Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Free Cash Flow Generation Index
Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥93.14 Million represents 1% of operating cash flow (CN¥98.13 Million). Read Shandong Sunway Petrochemical Engineerin (002469) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sunway Petrochemical Engineering Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shandong Sunway Petrochemical Engineering Co Ltd across 16 annual periods. Explore 002469 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Sunway Petrochemical Engineering Co Ltd. For the full company profile including market capitalisation, see 002469 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥235.24 Million | CN¥284.57 Million | CN¥49.32 Million | ▼ -8.5% |
| 2023 | 0.90x | CN¥456.83 Million | CN¥505.85 Million | CN¥49.02 Million | ▲ +4.7% |
| 2022 | 0.86x | CN¥440.29 Million | CN¥510.61 Million | CN¥70.32 Million | ▲ +19.8% |
| 2021 | 0.72x | CN¥240.35 Million | CN¥333.89 Million | CN¥93.53 Million | ▼ -18.0% |
| 2020 | 0.88x | CN¥226.67 Million | CN¥258.15 Million | CN¥31.48 Million | ▲ +327.5% |
| 2019 | -0.39x | CN¥-6.03 Million | CN¥15.61 Million | CN¥21.64 Million | ▼ -144.8% |
| 2018 | 0.86x | CN¥63.34 Million | CN¥73.46 Million | CN¥10.12 Million | ▼ -12.3% |
| 2016 | 0.98x | CN¥142.26 Million | CN¥144.75 Million | CN¥2.49 Million | ▼ -0.1% |
| 2015 | 0.98x | CN¥237.35 Million | CN¥241.19 Million | CN¥3.84 Million | ▲ +7.4% |
| 2013 | 0.92x | CN¥91.54 Million | CN¥99.92 Million | CN¥8.38 Million | ▲ +146.9% |
| 2012 | -1.96x | CN¥-6.00 Million | CN¥3.07 Million | CN¥9.06 Million | ▼ -464.6% |
| 2011 | -0.35x | CN¥-25.72 Million | CN¥74.27 Million | CN¥99.99 Million | ▼ -135.2% |
| 2010 | 0.98x | CN¥40.68 Million | CN¥41.36 Million | CN¥678.51K | ▲ +39.0% |
| 2009 | 0.71x | CN¥1.86 Million | CN¥2.63 Million | CN¥767.43K | ▼ -27.2% |
| 2008 | 0.97x | CN¥40.59 Million | CN¥41.73 Million | CN¥1.14 Million | ▲ +1.0% |
| 2007 | 0.96x | CN¥36.25 Million | CN¥37.66 Million | CN¥1.40 Million | — |