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). See 002469 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shandong Sunway Petrochemical Engineerin to assess how comfortably operating cash covers total debt obligations.
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 Shandong Sunway Petrochemical Engineerin 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 | — |