Sinopec Shanghai Petrochemical Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Sinopec Shanghai Petrochemical Co Ltd Class A free cash flow generation index. Sinopec Shanghai Petrochemical Co Ltd Class A (600688) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥1.30 Billion represents 1% of operating cash flow (CN¥1.90 Billion). Check Sinopec Shanghai Petrochemical Co Ltd Cl (600688) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.30 Billion
CNY

Operating Cash Flow

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥601.33 Million
CNY

Free Cash Flow Generation Index of Sinopec Shanghai Petrochemical Co Ltd Class A (1995–2025)

Free cash flow generation index of Sinopec Shanghai Petrochemical Co Ltd Class A from 1995 to 2025. Historical FCF Generation Index trend for Sinopec Shanghai Petrochemical Co Ltd Class A across 28 annual periods. Explore Sinopec Shanghai Petrochemical Co Ltd Cl capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sinopec Shanghai Petrochemical Co Ltd Class A Free Cash Flow Generation Index by Year (1995–2025)

Sinopec Shanghai Petrochemical Co Ltd Class A free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Sinopec Shanghai Petrochemical Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Sinopec Shanghai Petrochemical Co Ltd Cl.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.52x CN¥-1.08 Billion CN¥2.09 Billion CN¥3.17 Billion ▼ -168.6%
2024 0.75x CN¥5.83 Billion CN¥7.74 Billion CN¥1.91 Billion ▲ +175.3%
2023 -1.00x CN¥-808.37 Million CN¥807.00 Million CN¥1.62 Billion ▼ -645.0%
2021 0.18x CN¥725.96 Million CN¥3.95 Billion CN¥3.22 Billion ▲ +291.6%
2020 -0.10x CN¥-161.14 Million CN¥1.68 Billion CN¥1.84 Billion ▼ -113.4%
2019 0.72x CN¥3.63 Billion CN¥5.06 Billion CN¥1.43 Billion ▼ -12.7%
2018 0.82x CN¥5.47 Billion CN¥6.66 Billion CN¥1.19 Billion ▼ -1.0%
2017 0.83x CN¥5.86 Billion CN¥7.06 Billion CN¥1.20 Billion ▼ -5.0%
2016 0.87x CN¥6.28 Billion CN¥7.18 Billion CN¥901.48 Million ▲ +1.8%
2015 0.86x CN¥4.24 Billion CN¥4.93 Billion CN¥695.28 Million ▲ +22.3%
2014 0.70x CN¥2.57 Billion CN¥3.66 Billion CN¥1.09 Billion ▼ -5.1%
2013 0.74x CN¥3.78 Billion CN¥5.10 Billion CN¥1.32 Billion ▲ +230.3%
2011 -0.57x CN¥-1.26 Billion CN¥2.22 Billion CN¥3.48 Billion ▼ -186.3%
2010 0.66x CN¥2.62 Billion CN¥3.97 Billion CN¥1.36 Billion ▲ +79.7%
2009 0.37x CN¥1.23 Billion CN¥3.35 Billion CN¥2.12 Billion ▲ +176.4%
2007 -0.48x CN¥-692.16 Million CN¥1.44 Billion CN¥2.13 Billion ▼ -160.9%
2006 -0.18x CN¥-311.56 Million CN¥1.69 Billion CN¥2.00 Billion ▼ -125.9%
2005 0.71x CN¥2.80 Billion CN¥3.95 Billion CN¥1.14 Billion ▲ +36.7%
2004 0.52x CN¥2.38 Billion CN¥4.59 Billion CN¥2.21 Billion ▲ +19.2%
2003 0.44x CN¥992.09 Million CN¥2.28 Billion CN¥1.28 Billion ▲ +229.3%
2002 -0.34x CN¥-606.02 Million CN¥1.80 Billion CN¥2.40 Billion ▲ +59.2%
2001 -0.83x CN¥-1.97 Billion CN¥2.39 Billion CN¥4.36 Billion ▼ -326.7%
2000 0.36x CN¥898.86 Million CN¥2.47 Billion CN¥1.57 Billion ▼ -21.6%
1999 0.46x CN¥1.20 Billion CN¥2.58 Billion CN¥1.38 Billion ▲ +137.8%
1998 -1.23x CN¥-1.54 Billion CN¥1.26 Billion CN¥2.80 Billion ▼ -442.8%
1997 -0.23x CN¥-420.60 Million CN¥1.86 Billion CN¥2.28 Billion ▼ -169.4%
1996 0.33x CN¥588.36 Million CN¥1.81 Billion CN¥1.22 Billion ▼ -45.9%
1995 0.60x CN¥2.00 Billion CN¥3.33 Billion CN¥1.32 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).