Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). See 600248 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.69 Billion
CNY

Operating Cash Flow

CN¥4.03 Billion
CNY

Capital Expenditures

CN¥338.50 Million
CNY

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 600248 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 600248 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).