Jiangsu SOPO Chemical Co Ltd (600746) — Free Cash Flow Generation Index
Jiangsu SOPO Chemical Co Ltd (600746) has a Free Cash Flow Generation Index of -0.41x as of September 2025. Free cash flow of CN¥-87.43 Million represents 0% of operating cash flow (CN¥212.71 Million). See Jiangsu SOPO Chemical Co Ltd (600746) 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
Jiangsu SOPO Chemical Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Jiangsu SOPO Chemical Co Ltd across 24 annual periods. Explore 600746 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu SOPO Chemical Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu SOPO Chemical Co Ltd. For the full company profile including market capitalisation, see Jiangsu SOPO Chemical Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | CN¥-500.89 Million | CN¥764.72 Million | CN¥1.27 Billion | ▼ -266.7% |
| 2024 | 0.39x | CN¥384.64 Million | CN¥979.01 Million | CN¥594.36 Million | ▲ +208.3% |
| 2023 | -0.36x | CN¥-225.33 Million | CN¥621.37 Million | CN¥846.69 Million | ▼ -235.1% |
| 2022 | 0.27x | CN¥203.30 Million | CN¥757.32 Million | CN¥554.02 Million | ▼ -66.4% |
| 2021 | 0.80x | CN¥1.87 Billion | CN¥2.34 Billion | CN¥470.32 Million | ▲ +61.5% |
| 2020 | 0.49x | CN¥373.18 Million | CN¥753.97 Million | CN¥380.79 Million | ▲ +181.1% |
| 2019 | -0.61x | CN¥-18.98 Million | CN¥31.09 Million | CN¥50.07 Million | ▼ -161.4% |
| 2016 | 0.99x | CN¥178.38 Million | CN¥179.32 Million | CN¥944.50K | ▲ +30.9% |
| 2015 | 0.76x | CN¥13.57 Million | CN¥17.86 Million | CN¥4.29 Million | ▼ -12.3% |
| 2014 | 0.87x | CN¥34.34 Million | CN¥39.62 Million | CN¥5.28 Million | ▼ -11.7% |
| 2013 | 0.98x | CN¥63.84 Million | CN¥65.07 Million | CN¥1.23 Million | ▲ +43.0% |
| 2012 | 0.69x | CN¥42.18 Million | CN¥61.46 Million | CN¥19.28 Million | ▲ +608.3% |
| 2011 | -0.14x | CN¥-10.59 Million | CN¥78.43 Million | CN¥89.01 Million | ▲ +64.4% |
| 2010 | -0.38x | CN¥-29.48 Million | CN¥77.82 Million | CN¥107.30 Million | ▼ -163.9% |
| 2009 | 0.59x | CN¥15.23 Million | CN¥25.70 Million | CN¥10.47 Million | ▲ +21.3% |
| 2008 | 0.49x | CN¥14.25 Million | CN¥29.17 Million | CN¥14.92 Million | ▼ -34.3% |
| 2007 | 0.74x | CN¥32.16 Million | CN¥43.26 Million | CN¥11.10 Million | ▼ -3.7% |
| 2006 | 0.77x | CN¥206.46 Million | CN¥267.48 Million | CN¥61.02 Million | ▲ +6.9% |
| 2005 | 0.72x | CN¥121.55 Million | CN¥168.33 Million | CN¥46.79 Million | ▼ -2.2% |
| 2004 | 0.74x | CN¥70.63 Million | CN¥95.69 Million | CN¥25.06 Million | ▲ +225.4% |
| 2001 | 0.23x | CN¥23.26 Million | CN¥102.54 Million | CN¥79.29 Million | ▲ +934.1% |
| 2000 | -0.03x | CN¥-1.49 Million | CN¥54.97 Million | CN¥56.46 Million | ▲ +97.6% |
| 1999 | -1.13x | CN¥-18.14 Million | CN¥16.05 Million | CN¥34.20 Million | ▼ -331.8% |
| 1998 | 0.49x | CN¥34.47 Million | CN¥70.72 Million | CN¥36.25 Million | — |