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). Explore capital reinvestment ratio of Zhenhai PetroChem Engineering to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhenhai PetroChem Engineering Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Zhenhai PetroChem Engineering across 12 annual periods. For the full cash flow conversion analysis, see 603637 cash flow metrics.
Annual Free Cash Flow Generation for Zhenhai PetroChem Engineering (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zhenhai PetroChem Engineering. Check Zhenhai PetroChem Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥58.50 Million | CN¥61.40 Million | CN¥2.90 Million | ▲ +3.2% |
| 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 | — |