Zhejiang Satellite Petrochemical Co Ltd (002648) — Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Zhejiang Satellite Petrochemical Co Ltd (002648) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of CN¥1.46 Billion represents 0% of operating cash flow (CN¥3.25 Billion). Explore Zhejiang Satellite Petrochemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.46 Billion
CNY

Operating Cash Flow

CN¥3.25 Billion
CNY

Capital Expenditures

CN¥1.79 Billion
CNY

Zhejiang Satellite Petrochemical Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Zhejiang Satellite Petrochemical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002648 operating cash flow.

Annual Free Cash Flow Generation for Zhejiang Satellite Petrochemical Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Satellite Petrochemical Co Ltd. Check cash flow reinvestment rate of Zhejiang Satellite Petrochemical Co Ltd 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 0.74x CN¥7.47 Billion CN¥10.13 Billion CN¥2.66 Billion ▲ +4.8%
2024 0.70x CN¥7.45 Billion CN¥10.59 Billion CN¥3.14 Billion ▲ +0.6%
2023 0.70x CN¥5.59 Billion CN¥8.00 Billion CN¥2.41 Billion ▲ +19.6%
2022 0.58x CN¥3.44 Billion CN¥5.89 Billion CN¥2.49 Billion ▲ +643.1%
2021 -0.11x CN¥-394.89 Million CN¥3.67 Billion CN¥4.06 Billion ▲ +87.9%
2019 -0.89x CN¥-1.20 Billion CN¥1.35 Billion CN¥2.56 Billion ▼ -61.0%
2018 -0.55x CN¥-415.46 Million CN¥751.97 Million CN¥1.17 Billion ▼ -911.9%
2017 0.07x CN¥38.53 Million CN¥566.25 Million CN¥527.72 Million ▼ -88.5%
2016 0.59x CN¥440.18 Million CN¥742.13 Million CN¥301.94 Million ▼ -31.3%
2015 0.86x CN¥1.08 Billion CN¥1.25 Billion CN¥171.36 Million ▲ +106.4%
2013 -13.41x CN¥-1.66 Billion CN¥123.52 Million CN¥1.78 Billion ▼ -7532.2%
2012 -0.18x CN¥-123.94 Million CN¥705.37 Million CN¥829.31 Million ▼ -581.7%
2010 0.04x CN¥6.03 Million CN¥165.41 Million CN¥159.38 Million ▲ +105.6%
2009 -0.65x CN¥-36.87 Million CN¥56.37 Million CN¥93.24 Million ▼ -175.8%
2008 0.86x CN¥135.76 Million CN¥157.25 Million CN¥21.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).