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). Read Shahe Industry Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 000014 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000014 market cap overview.
| 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 | — |