China Petroleum Engineering Corp (600339) — Free Cash Flow Generation Index
China Petroleum Engineering Corp (600339) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥7.96 Billion represents 1% of operating cash flow (CN¥7.96 Billion). Check 600339 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Petroleum Engineering Corp Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for China Petroleum Engineering Corp across 22 annual periods. Explore China Petroleum Engineering Corp (600339) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Petroleum Engineering Corp (1999–2025)
Year-by-year Free Cash Flow Generation Index for China Petroleum Engineering Corp. For the full cash flow conversion analysis, see cash flow conversion of China Petroleum Engineering Corp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥5.65 Billion | CN¥6.05 Billion | CN¥399.70 Million | ▲ +4.9% |
| 2023 | 0.89x | CN¥2.73 Billion | CN¥3.06 Billion | CN¥321.64 Million | ▲ +2.8% |
| 2021 | 0.87x | CN¥3.35 Billion | CN¥3.86 Billion | CN¥516.38 Million | ▼ -5.8% |
| 2018 | 0.92x | CN¥7.92 Billion | CN¥8.61 Billion | CN¥692.97 Million | ▲ +8.9% |
| 2017 | 0.84x | CN¥2.37 Billion | CN¥2.81 Billion | CN¥437.76 Million | ▲ +63.0% |
| 2016 | 0.52x | CN¥612.58 Million | CN¥1.18 Billion | CN¥569.83 Million | ▼ -24.2% |
| 2015 | 0.68x | CN¥80.09 Million | CN¥117.22 Million | CN¥37.13 Million | ▲ +150.6% |
| 2014 | -1.35x | CN¥-118.43 Million | CN¥87.64 Million | CN¥206.07 Million | ▼ -256.3% |
| 2013 | 0.86x | CN¥307.17 Million | CN¥355.36 Million | CN¥48.19 Million | ▲ +56.2% |
| 2012 | 0.55x | CN¥121.25 Million | CN¥219.16 Million | CN¥97.91 Million | ▲ +21.0% |
| 2011 | 0.46x | CN¥200.84 Million | CN¥439.16 Million | CN¥238.32 Million | ▼ -49.8% |
| 2010 | 0.91x | CN¥475.18 Million | CN¥522.11 Million | CN¥46.92 Million | ▲ +171.6% |
| 2009 | 0.34x | CN¥78.92 Million | CN¥235.52 Million | CN¥156.61 Million | ▲ +116.6% |
| 2008 | -2.02x | CN¥-243.23 Million | CN¥120.51 Million | CN¥363.73 Million | ▲ +42.4% |
| 2007 | -3.50x | CN¥-547.62 Million | CN¥156.31 Million | CN¥703.93 Million | ▼ -154.4% |
| 2006 | -1.38x | CN¥-324.80 Million | CN¥235.88 Million | CN¥560.68 Million | ▲ +62.5% |
| 2005 | -3.67x | CN¥-433.85 Million | CN¥118.28 Million | CN¥552.14 Million | ▼ -135.8% |
| 2004 | -1.56x | CN¥-40.17 Million | CN¥25.83 Million | CN¥65.99 Million | ▲ +90.7% |
| 2003 | -16.69x | CN¥-163.10 Million | CN¥9.77 Million | CN¥172.87 Million | ▼ -557.7% |
| 2002 | -2.54x | CN¥-280.33 Million | CN¥110.47 Million | CN¥390.80 Million | ▼ -750.7% |
| 2000 | 0.39x | CN¥16.22 Million | CN¥41.59 Million | CN¥25.37 Million | ▼ -60.7% |
| 1999 | 0.99x | CN¥51.70 Million | CN¥52.12 Million | CN¥414.21K | — |