Shandong Sunway Petrochemical Engineering Co Ltd Free Cash Flow Generation Index
Shandong Sunway Petrochemical Engineering Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)
Free cash flow generation index of Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shandong Sunway Petrochemical Engineering Co Ltd across 16 annual periods. See 002469 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shandong Sunway Petrochemical Engineering Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shandong Sunway Petrochemical Engineering Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Sunway Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Sunway Petrochemical Engineerin generate cash.
| 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 | — |