Zhenhai PetroChem Engineering (603637) — Free Cash Flow Generation Index
Zhenhai PetroChem Engineering (603637) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥31.60 Million represents 1% of operating cash flow (CN¥32.27 Million). See Zhenhai PetroChem Engineering (603637) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhenhai PetroChem Engineering Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zhenhai PetroChem Engineering across 11 annual periods. Explore 603637 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhenhai PetroChem Engineering (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhenhai PetroChem Engineering. For the full company profile including market capitalisation, see Zhenhai PetroChem Engineering market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥46.11 Million | CN¥49.95 Million | CN¥3.84 Million | ▼ -1.4% |
| 2023 | 0.94x | CN¥52.21 Million | CN¥55.78 Million | CN¥3.58 Million | ▲ +1.5% |
| 2022 | 0.92x | CN¥65.04 Million | CN¥70.55 Million | CN¥5.51 Million | ▼ -5.9% |
| 2021 | 0.98x | CN¥191.11 Million | CN¥195.08 Million | CN¥3.97 Million | ▲ +0.2% |
| 2019 | 0.98x | CN¥425.55 Million | CN¥435.19 Million | CN¥9.64 Million | ▲ +10.7% |
| 2018 | 0.88x | CN¥79.00 Million | CN¥89.47 Million | CN¥10.47 Million | ▼ -10.6% |
| 2015 | 0.99x | CN¥130.38 Million | CN¥132.02 Million | CN¥1.64 Million | ▲ +0.9% |
| 2014 | 0.98x | CN¥68.00 Million | CN¥69.46 Million | CN¥1.47 Million | ▼ -0.4% |
| 2013 | 0.98x | CN¥74.32 Million | CN¥75.62 Million | CN¥1.29 Million | ▲ +12.1% |
| 2012 | 0.88x | CN¥31.56 Million | CN¥36.02 Million | CN¥4.45 Million | ▲ +5.9% |
| 2011 | 0.83x | CN¥33.67 Million | CN¥40.68 Million | CN¥7.00 Million | — |