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). Explore Sinopec Shanghai Petrochemical Co Ltd Cl (600688) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinopec Shanghai Petrochemical Co Ltd Cl.
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. Check cash flow reinvestment rate of Sinopec Shanghai Petrochemical Co Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |