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). See China Petroleum Engineering Corp (600339) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can China Petroleum Engineering Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see market value 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 | — |