Zhejiang Satellite Petrochemical Co Ltd Free Cash Flow Generation Index
Zhejiang Satellite Petrochemical Co Ltd 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). Check 002648 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Satellite Petrochemical Co Ltd (2008–2025)
Free cash flow generation index of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Zhejiang Satellite Petrochemical Co Ltd across 15 annual periods. Explore 002648 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Satellite Petrochemical Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Zhejiang Satellite Petrochemical Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Satellite Petrochemical Co Ltd. For the full cash flow conversion analysis, see 002648 cash flow conversion.
| 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 | — |