Sinochem International Corp (600500) — Free Cash Flow Generation Index
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). See Sinochem International Corp (600500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinochem International Corp Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Sinochem International Corp across 25 annual periods. Explore how well can Sinochem International Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 Sinochem International Corp (600500) total market value.
| 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 | — |