Jiangsu SOPO Chemical Co Ltd Free Cash Flow Generation Index
Jiangsu SOPO Chemical Co Ltd 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). Check asset resilience ratio of Jiangsu SOPO Chemical Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu SOPO Chemical Co Ltd (1998–2025)
Free cash flow generation index of Jiangsu SOPO Chemical Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Jiangsu SOPO Chemical Co Ltd across 24 annual periods. Explore reinvestment intensity of Jiangsu SOPO Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu SOPO Chemical Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Jiangsu SOPO Chemical Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu SOPO Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu SOPO Chemical Co Ltd.
| 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 | — |