Shanghai Sinotec Co Ltd (603121) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Shanghai Sinotec Co Ltd (603121) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥43.42 Million represents 1% of operating cash flow (CN¥57.89 Million). See Shanghai Sinotec Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.42 Million
CNY

Operating Cash Flow

CN¥57.89 Million
CNY

Capital Expenditures

CN¥14.47 Million
CNY

Shanghai Sinotec Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Shanghai Sinotec Co Ltd across 11 annual periods. Explore Shanghai Sinotec Co Ltd (603121) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Sinotec Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Sinotec Co Ltd. For the full company profile including market capitalisation, see 603121 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.73x CN¥188.55 Million CN¥257.34 Million CN¥68.79 Million ▲ +111.2%
2023 -6.56x CN¥-67.24 Million CN¥10.24 Million CN¥75.80 Million ▼ -1614.7%
2022 -0.38x CN¥-39.23 Million CN¥102.47 Million CN¥141.69 Million ▲ +32.1%
2021 -0.56x CN¥-53.47 Million CN¥94.87 Million CN¥148.34 Million ▼ -232.5%
2020 0.43x CN¥47.31 Million CN¥111.18 Million CN¥63.88 Million ▲ +156.8%
2019 -0.75x CN¥-61.55 Million CN¥82.23 Million CN¥143.77 Million ▼ -5.7%
2018 -0.71x CN¥-64.58 Million CN¥91.17 Million CN¥155.75 Million ▼ -4148.4%
2017 -0.02x CN¥-1.09 Million CN¥65.55 Million CN¥66.64 Million ▼ -117.0%
2016 0.10x CN¥9.09 Million CN¥92.61 Million CN¥83.52 Million ▼ -88.6%
2015 0.86x CN¥79.64 Million CN¥92.50 Million CN¥12.86 Million ▲ +407.3%
2014 0.17x CN¥3.62 Million CN¥21.33 Million CN¥17.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).