Sinopec Shanghai Petrochemical Co Ltd Class A (600688) — 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). Read Sinopec Shanghai Petrochemical Co Ltd Cl total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinopec Shanghai Petrochemical Co Ltd Class A Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Sinopec Shanghai Petrochemical Co Ltd Class A across 28 annual periods. Explore 600688 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sinopec Shanghai Petrochemical Co Ltd Class A (1995–2025)
Year-by-year Free Cash Flow Generation Index for Sinopec Shanghai Petrochemical Co Ltd Class A. For the full company profile including market capitalisation, see 600688 stock market capitalisation.
| 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 | — |