Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Free Cash Flow Generation Index
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥3.69 Billion represents 1% of operating cash flow (CN¥4.03 Billion). Read 600248 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Shaanxi Yanchang Petroleum Chemical Engi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For the full company profile including market capitalisation, see Shaanxi Yanchang Petroleum Chemical Engi (600248) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | CN¥-2.85 Billion | CN¥1.48 Billion | CN¥4.32 Billion | ▼ -48.2% |
| 2022 | -1.30x | CN¥-959.71 Million | CN¥737.03 Million | CN¥1.70 Billion | ▼ -274.1% |
| 2018 | 0.75x | CN¥85.20 Million | CN¥113.91 Million | CN¥28.72 Million | ▼ -22.1% |
| 2017 | 0.96x | CN¥521.53 Million | CN¥543.33 Million | CN¥21.79 Million | ▲ +131.1% |
| 2016 | -3.09x | CN¥-13.18 Million | CN¥4.26 Million | CN¥17.45 Million | ▼ -583.1% |
| 2014 | 0.64x | CN¥184.54 Million | CN¥288.42 Million | CN¥103.88 Million | ▲ +1318.8% |
| 2013 | -0.05x | CN¥-4.00 Million | CN¥76.19 Million | CN¥80.19 Million | ▼ -110.7% |
| 2012 | 0.49x | CN¥128.48 Million | CN¥262.98 Million | CN¥134.50 Million | ▲ +25.5% |
| 2010 | 0.39x | CN¥106.84 Million | CN¥274.47 Million | CN¥167.63 Million | ▲ +219.3% |
| 2009 | -0.33x | CN¥-19.12 Million | CN¥58.60 Million | CN¥77.72 Million | ▼ -137.4% |
| 2008 | 0.87x | CN¥52.55 Million | CN¥60.25 Million | CN¥7.70 Million | ▲ +57.0% |
| 2007 | 0.56x | CN¥1.30 Million | CN¥2.34 Million | CN¥1.04 Million | ▲ +132.4% |
| 2002 | -1.71x | CN¥-45.97 Million | CN¥26.84 Million | CN¥72.81 Million | ▲ +99.9% |
| 2000 | -1235.66x | CN¥-38.90 Million | CN¥31.48K | CN¥38.93 Million | — |