Zhenhai PetroChem Engineering Free Cash Flow Generation Index
Zhenhai PetroChem Engineering 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhenhai PetroChem Engineering (2011–2025)
Free cash flow generation index of Zhenhai PetroChem Engineering from 2011 to 2025. Historical FCF Generation Index trend for Zhenhai PetroChem Engineering across 12 annual periods. See Zhenhai PetroChem Engineering leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhenhai PetroChem Engineering Free Cash Flow Generation Index by Year (2011–2025)
Zhenhai PetroChem Engineering free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhenhai PetroChem Engineering. For the full cash flow conversion analysis, see Zhenhai PetroChem Engineering cash flow conversion.
| 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 | — |