Shanghai SK Petroleum & Chemical Equipment Corp Ltd Free Cash Flow Generation Index
Shanghai SK Petroleum & Chemical Equipment Corp Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2025)
Free cash flow generation index of Shanghai SK Petroleum & Chemical Equipment Corp Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 15 annual periods. See Shanghai SK Petroleum & Chemical Equipme leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Free Cash Flow Generation Index by Year (2006–2025)
Shanghai SK Petroleum & Chemical Equipment Corp Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For the full cash flow conversion analysis, see 002278 cash generation efficiency.
| 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 | — |