Shahe Industry Co Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.94x

Shahe Industry Co Ltd free cash flow generation index. Shahe Industry Co Ltd (000014) has a Free Cash Flow Generation Index of 0.94x as of December 2022. Free cash flow of CN¥282.50 Million represents 1% of operating cash flow (CN¥300.86 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥282.50 Million
CNY

Operating Cash Flow

CN¥300.86 Million
CNY

Capital Expenditures

CN¥18.36 Million
CNY

Free Cash Flow Generation Index of Shahe Industry Co Ltd (1998–2023)

Free cash flow generation index of Shahe Industry Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Shahe Industry Co Ltd across 17 annual periods. See 000014 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shahe Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Shahe Industry Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Shahe Industry Co Ltd. For the full cash flow conversion analysis, see 000014 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.97x CN¥467.18 Million CN¥479.91 Million CN¥12.74 Million ▲ +2.8%
2022 0.95x CN¥333.77 Million CN¥352.48 Million CN¥18.71 Million ▼ -2.9%
2020 0.97x CN¥252.59 Million CN¥259.15 Million CN¥6.56 Million ▼ -1.5%
2019 0.99x CN¥32.14 Million CN¥32.49 Million CN¥344.43K ▼ -0.9%
2017 1.00x CN¥418.66 Million CN¥419.22 Million CN¥565.25K ▲ +0.1%
2016 1.00x CN¥443.33 Million CN¥444.31 Million CN¥982.78K ▲ +15.5%
2015 0.86x CN¥34.48 Million CN¥39.89 Million CN¥5.42 Million ▼ -9.0%
2013 0.95x CN¥70.48 Million CN¥74.20 Million CN¥3.72 Million ▼ -4.5%
2012 0.99x CN¥91.91 Million CN¥92.41 Million CN¥505.15K ▲ +0.1%
2010 0.99x CN¥66.93 Million CN¥67.39 Million CN¥466.81K ▼ -0.6%
2009 1.00x CN¥427.48 Million CN¥427.88 Million CN¥406.85K ▲ +0.9%
2005 0.99x CN¥125.35 Million CN¥126.60 Million CN¥1.24 Million ▼ -0.4%
2004 0.99x CN¥84.66 Million CN¥85.20 Million CN¥539.09K ▲ +13.2%
2002 0.88x CN¥30.27 Million CN¥34.48 Million CN¥4.22 Million ▼ -10.9%
2001 0.98x CN¥69.28 Million CN¥70.33 Million CN¥1.06 Million ▲ +25.3%
2000 0.79x CN¥8.30 Million CN¥10.55 Million CN¥2.26 Million ▲ +437.3%
1998 -0.23x CN¥-913.39K CN¥3.92 Million CN¥4.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).