Shanghai Sinotec Co Ltd Free Cash Flow Generation Index
Shanghai Sinotec Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Sinotec Co Ltd (2014–2024)
Free cash flow generation index of Shanghai Sinotec Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Shanghai Sinotec Co Ltd across 11 annual periods. See 603121 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Sinotec Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Shanghai Sinotec Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Sinotec Co Ltd. For the full cash flow conversion analysis, see Shanghai Sinotec Co Ltd cash flow conversion.
| 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 | — |