Shahe Industry Co Ltd (000014) — 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). Explore 000014 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shahe Industry Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Shahe Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000014 cash flow metrics.
Annual Free Cash Flow Generation for Shahe Industry Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Shahe Industry Co Ltd. Check total reinvestment intensity of Shahe Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |