Shahe Industry Co Ltd (000014) — Free Cash Flow Generation Index

Latest as of December 2022: 0.94x

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). See how liquid is Shahe Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore Shahe Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shahe Industry Co Ltd market capitalisation.

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).