China Petroleum & Chemical Free Cash Flow (FCF) History (SNPMF)

China Petroleum & Chemical reported −¥37.48B in free cash flow for fiscal 2022, a decrease of ¥134.68B from the previous fiscal year, with a free cash flow margin of −1.13%.

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China Petroleum & Chemical free cash flow by year

China Petroleum & Chemical annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20222022-12-31−¥37.48B−¥134.68B−1.13%
20212021-12-31¥97.21B¥47.01B+93.65%+3.55%
20202020-12-31¥50.20B¥26.15B+108.71%+2.39%
20192019-12-31¥24.05B−¥57.04B−70.34%+0.81%
20182018-12-31¥81.09B−¥46.30B−36.35%+2.81%
20172017-12-31¥127.39B−¥21.68B−14.54%+5.40%
20162016-12-31¥149.08B¥78.83B+112.22%+7.72%
20152015-12-31¥70.25B+3.48%

China Petroleum & Chemical free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from ¥127.39B to −¥37.48B, a net decrease of ¥164.87B.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review China Petroleum & Chemical filings at SEC.gov ↗