Shanghai Chlor-Alkali Chemical Co Ltd B Free Cash Flow Generation Index
Shanghai Chlor-Alkali Chemical Co Ltd B free cash flow generation index. Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Free Cash Flow Generation Index of -0.19x as of June 2023. Free cash flow of $-23.91 Million represents 0% of operating cash flow ($129.02 Million). Check 900908 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Free cash flow generation index of Shanghai Chlor-Alkali Chemical Co Ltd B from 2000 to 2024. Historical FCF Generation Index trend for Shanghai Chlor-Alkali Chemical Co Ltd B across 23 annual periods. Explore how much does Shanghai Chlor-Alkali Chemical Co Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Chlor-Alkali Chemical Co Ltd B Free Cash Flow Generation Index by Year (2000–2024)
Shanghai Chlor-Alkali Chemical Co Ltd B free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Chlor-Alkali Chemical Co Ltd B. For the full cash flow conversion analysis, see Shanghai Chlor-Alkali Chemical Co Ltd B (900908) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $411.14 Million | $1.22 Billion | $805.93 Million | ▲ +1602.4% |
| 2023 | 0.02x | $12.67 Million | $638.62 Million | $625.94 Million | ▲ +106.7% |
| 2022 | -0.30x | $-421.40 Million | $1.43 Billion | $1.85 Billion | ▼ -429.1% |
| 2021 | 0.09x | $123.55 Million | $1.38 Billion | $1.25 Billion | ▼ -78.1% |
| 2020 | 0.41x | $167.64 Million | $408.74 Million | $241.11 Million | ▼ -48.9% |
| 2019 | 0.80x | $696.98 Million | $867.72 Million | $170.74 Million | ▼ -10.7% |
| 2018 | 0.90x | $800.13 Million | $889.70 Million | $89.57 Million | ▼ -0.4% |
| 2017 | 0.90x | $906.08 Million | $1.00 Billion | $97.73 Million | ▼ -21.3% |
| 2016 | 1.15x | $560.67 Million | $488.86 Million | $71.81 Million | ▼ -16.9% |
| 2015 | 1.38x | $422.15 Million | $305.85 Million | $116.30 Million | ▼ -14.9% |
| 2013 | 1.62x | $940.80 Million | $580.03 Million | $360.78 Million | ▲ +3.9% |
| 2012 | 1.56x | $1.01 Billion | $644.31 Million | $361.47 Million | ▼ -22.5% |
| 2011 | 2.02x | $1.43 Billion | $710.05 Million | $720.70 Million | ▲ +79.2% |
| 2010 | 1.12x | $699.79 Million | $622.26 Million | $77.53 Million | ▼ -25.3% |
| 2009 | 1.51x | $532.72 Million | $353.88 Million | $178.84 Million | ▼ -17.1% |
| 2008 | 1.82x | $1.12 Billion | $614.42 Million | $500.91 Million | ▲ +16.4% |
| 2006 | 1.56x | $836.81 Million | $536.51 Million | $300.30 Million | ▼ -0.7% |
| 2005 | 1.57x | $724.18 Million | $460.87 Million | $263.31 Million | ▼ -31.2% |
| 2004 | 2.28x | $470.87 Million | $206.20 Million | $264.67 Million | ▲ +11.8% |
| 2003 | 2.04x | $760.93 Million | $372.55 Million | $388.39 Million | ▲ +48.0% |
| 2002 | 1.38x | $645.79 Million | $467.92 Million | $177.87 Million | ▲ +0.6% |
| 2001 | 1.37x | $326.22 Million | $237.88 Million | $88.34 Million | ▲ +22.6% |
| 2000 | 1.12x | $476.81 Million | $426.33 Million | $50.49 Million | — |