Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CN¥24.79 Million represents 1% of operating cash flow (CN¥28.66 Million). Explore Shanghai SK Petroleum & Chemical Equipme (002278) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.79 Million
CNY

Operating Cash Flow

CN¥28.66 Million
CNY

Capital Expenditures

CN¥3.87 Million
CNY

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002278 cash generation efficiency.

Annual Free Cash Flow Generation for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. Check 002278 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥120.20 Million CN¥130.95 Million CN¥10.75 Million ▲ +20.3%
2024 0.76x CN¥78.83 Million CN¥103.27 Million CN¥24.45 Million ▲ +132.0%
2021 0.33x CN¥18.20 Million CN¥55.32 Million CN¥37.12 Million ▲ +10.1%
2020 0.30x CN¥28.30 Million CN¥94.70 Million CN¥66.40 Million ▲ +63.2%
2019 0.18x CN¥13.39 Million CN¥73.10 Million CN¥59.72 Million ▲ +109.7%
2018 -1.90x CN¥-42.25 Million CN¥22.29 Million CN¥64.54 Million ▼ -500.3%
2017 0.47x CN¥11.75 Million CN¥24.81 Million CN¥13.07 Million ▲ +156.3%
2014 -0.84x CN¥-21.12 Million CN¥25.11 Million CN¥46.23 Million ▼ -305.3%
2013 0.41x CN¥34.29 Million CN¥83.65 Million CN¥49.36 Million ▼ -28.9%
2012 0.58x CN¥47.47 Million CN¥82.34 Million CN¥34.87 Million ▲ +557.7%
2011 -0.13x CN¥-3.06 Million CN¥24.28 Million CN¥27.34 Million ▲ +93.5%
2010 -1.95x CN¥-48.18 Million CN¥24.70 Million CN¥72.88 Million ▼ -908.7%
2009 0.24x CN¥10.68 Million CN¥44.26 Million CN¥33.58 Million ▼ -67.8%
2008 0.75x CN¥43.12 Million CN¥57.66 Million CN¥14.54 Million ▲ +151.5%
2006 0.30x CN¥5.03 Million CN¥16.92 Million CN¥11.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).