Shanghai Chlor-Alkali Chemical Co Ltd A Free Cash Flow Generation Index
Shanghai Chlor-Alkali Chemical Co Ltd A free cash flow generation index. Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Free Cash Flow Generation Index of -7.31x as of September 2025. Free cash flow of CN¥-825.95 Million represents -7% of operating cash flow (CN¥112.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
Free cash flow generation index of Shanghai Chlor-Alkali Chemical Co Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Chlor-Alkali Chemical Co Ltd A across 26 annual periods. See financial agility of Shanghai Chlor-Alkali Chemical Co Ltd A to measure the company's free cash flow as a share of total liabilities.
Shanghai Chlor-Alkali Chemical Co Ltd A Free Cash Flow Generation Index by Year (1998–2024)
Shanghai Chlor-Alkali Chemical Co Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Chlor-Alkali Chemical Co Ltd A. For the full cash flow conversion analysis, see 600618 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥411.14 Million | CN¥1.22 Billion | CN¥805.93 Million | ▲ +1602.4% |
| 2023 | 0.02x | CN¥12.67 Million | CN¥638.62 Million | CN¥625.95 Million | ▲ +106.7% |
| 2022 | -0.30x | CN¥-421.40 Million | CN¥1.43 Billion | CN¥1.85 Billion | ▼ -429.1% |
| 2021 | 0.09x | CN¥123.55 Million | CN¥1.38 Billion | CN¥1.25 Billion | ▼ -78.1% |
| 2020 | 0.41x | CN¥167.64 Million | CN¥408.74 Million | CN¥241.11 Million | ▼ -48.9% |
| 2019 | 0.80x | CN¥696.98 Million | CN¥867.72 Million | CN¥170.74 Million | ▼ -10.7% |
| 2018 | 0.90x | CN¥800.13 Million | CN¥889.70 Million | CN¥89.57 Million | ▼ -0.4% |
| 2017 | 0.90x | CN¥906.08 Million | CN¥1.00 Billion | CN¥97.73 Million | ▲ +5.8% |
| 2016 | 0.85x | CN¥417.05 Million | CN¥488.86 Million | CN¥71.81 Million | ▲ +37.7% |
| 2015 | 0.62x | CN¥189.55 Million | CN¥305.85 Million | CN¥116.30 Million | ▲ +64.0% |
| 2013 | 0.38x | CN¥219.25 Million | CN¥580.03 Million | CN¥360.78 Million | ▼ -13.9% |
| 2012 | 0.44x | CN¥282.84 Million | CN¥644.31 Million | CN¥361.47 Million | ▲ +3025.6% |
| 2011 | -0.02x | CN¥-10.65 Million | CN¥710.05 Million | CN¥720.70 Million | ▼ -101.7% |
| 2010 | 0.88x | CN¥544.73 Million | CN¥622.26 Million | CN¥77.53 Million | ▲ +77.0% |
| 2009 | 0.49x | CN¥175.04 Million | CN¥353.88 Million | CN¥178.84 Million | ▲ +167.8% |
| 2008 | 0.18x | CN¥113.51 Million | CN¥614.42 Million | CN¥500.91 Million | ▲ +149.8% |
| 2007 | 0.07x | CN¥27.25 Million | CN¥368.41 Million | CN¥341.16 Million | ▼ -83.2% |
| 2006 | 0.44x | CN¥236.21 Million | CN¥536.51 Million | CN¥300.30 Million | ▲ +2.7% |
| 2005 | 0.43x | CN¥197.57 Million | CN¥460.87 Million | CN¥263.31 Million | ▲ +251.2% |
| 2004 | -0.28x | CN¥-58.47 Million | CN¥206.20 Million | CN¥264.67 Million | ▼ -566.8% |
| 2003 | -0.04x | CN¥-15.84 Million | CN¥372.55 Million | CN¥388.39 Million | ▼ -106.9% |
| 2002 | 0.62x | CN¥290.04 Million | CN¥467.91 Million | CN¥177.87 Million | ▼ -1.4% |
| 2001 | 0.63x | CN¥149.55 Million | CN¥237.89 Million | CN¥88.34 Million | ▼ -28.7% |
| 2000 | 0.88x | CN¥375.84 Million | CN¥426.33 Million | CN¥50.49 Million | ▼ -0.8% |
| 1999 | 0.89x | CN¥218.51 Million | CN¥245.80 Million | CN¥27.29 Million | ▲ +480.8% |
| 1998 | -0.23x | CN¥-25.01 Million | CN¥107.17 Million | CN¥132.18 Million | — |