Sinochem International Corp (600500) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Sinochem International Corp (600500) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥533.37 Million represents 1% of operating cash flow (CN¥778.57 Million). Read Sinochem International Corp total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥533.37 Million
CNY

Operating Cash Flow

CN¥778.57 Million
CNY

Capital Expenditures

CN¥245.20 Million
CNY

Sinochem International Corp Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Sinochem International Corp across 25 annual periods. Explore Sinochem International Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sinochem International Corp (1999–2024)

Year-by-year Free Cash Flow Generation Index for Sinochem International Corp. For the full company profile including market capitalisation, see 600500 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.95x CN¥-1.11 Billion CN¥1.16 Billion CN¥2.27 Billion ▲ +36.9%
2023 -1.51x CN¥-2.57 Billion CN¥1.70 Billion CN¥4.28 Billion ▼ -4.4%
2022 -1.45x CN¥-4.93 Billion CN¥3.41 Billion CN¥8.33 Billion ▲ +72.7%
2021 -5.30x CN¥-7.28 Billion CN¥1.37 Billion CN¥8.66 Billion ▼ -507.5%
2020 -0.87x CN¥-2.25 Billion CN¥2.58 Billion CN¥4.82 Billion ▲ +47.6%
2019 -1.66x CN¥-2.67 Billion CN¥1.61 Billion CN¥4.28 Billion ▼ -413.8%
2018 -0.32x CN¥-765.39 Million CN¥2.36 Billion CN¥3.13 Billion ▲ +83.8%
2017 -2.00x CN¥-1.75 Billion CN¥875.17 Million CN¥2.63 Billion ▼ -713.6%
2016 -0.25x CN¥-472.16 Million CN¥1.92 Billion CN¥2.39 Billion ▼ -61.2%
2015 -0.15x CN¥-359.03 Million CN¥2.35 Billion CN¥2.71 Billion ▲ +78.9%
2014 -0.72x CN¥-691.04 Million CN¥956.40 Million CN¥1.65 Billion ▼ -1881.3%
2013 -0.04x CN¥-30.93 Million CN¥848.28 Million CN¥879.22 Million ▼ -563.4%
2012 -0.01x CN¥-3.62 Million CN¥658.31 Million CN¥661.93 Million ▼ -101.4%
2011 0.39x CN¥350.77 Million CN¥905.68 Million CN¥554.91 Million ▲ +259.2%
2010 -0.24x CN¥-155.40 Million CN¥638.70 Million CN¥794.11 Million ▼ -270.1%
2009 0.14x CN¥135.83 Million CN¥949.72 Million CN¥813.89 Million ▲ +276.4%
2008 0.04x CN¥63.85 Million CN¥1.68 Billion CN¥1.62 Billion ▲ +102.5%
2007 -1.54x CN¥-957.61 Million CN¥622.91 Million CN¥1.58 Billion ▲ +28.0%
2006 -2.14x CN¥-825.46 Million CN¥386.49 Million CN¥1.21 Billion ▼ -1677.1%
2005 -0.12x CN¥-91.97 Million CN¥765.23 Million CN¥857.20 Million ▼ -59.4%
2004 -0.08x CN¥-65.97 Million CN¥874.81 Million CN¥940.78 Million ▼ -149.6%
2003 0.15x CN¥51.02 Million CN¥335.84 Million CN¥284.81 Million ▲ +201.3%
2002 -0.15x CN¥-43.32 Million CN¥288.95 Million CN¥332.27 Million ▼ -118.0%
2001 0.83x CN¥536.66 Million CN¥644.13 Million CN¥107.47 Million ▲ +2.8%
1999 0.81x CN¥10.31 Million CN¥12.72 Million CN¥2.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).