Zhejiang Satellite Petrochemical Co Ltd (002648) — Free Cash Flow Generation Index
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). See Zhejiang Satellite Petrochemical Co Ltd (002648) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Zhejiang Satellite Petrochemical Co Ltd (002648) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zhejiang Satellite Petrochemical Co Ltd market capitalisation.
| 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 | — |