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). Read Jiangsu SOPO Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Jiangsu SOPO Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600746 market cap.
| 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 | — |