Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Free Cash Flow Generation Index
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (2000–2025)
Free cash flow generation index of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 14 annual periods. See how financially flexible is Shaanxi Yanchang Petroleum Chemical Engi to measure the company's free cash flow as a share of total liabilities.
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For the full cash flow conversion analysis, see 600248 cash flow metrics.
| 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 | — |