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). Read Zhenhai PetroChem Engineering debt and liabilities for a breakdown of total debt and financial obligations.
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 Zhenhai PetroChem Engineering capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Zhenhai PetroChem Engineering.
| 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 | — |