Tunghsu Azure Renewable Energy Co Ltd Free Cash Flow Generation Index
Tunghsu Azure Renewable Energy Co Ltd free cash flow generation index. Tunghsu Azure Renewable Energy Co Ltd (000040) has a Free Cash Flow Generation Index of 0.76x as of September 2023. Free cash flow of CN¥130.65 Million represents 1% of operating cash flow (CN¥172.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tunghsu Azure Renewable Energy Co Ltd (2000–2023)
Free cash flow generation index of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Tunghsu Azure Renewable Energy Co Ltd across 14 annual periods. See financial agility of Tunghsu Azure Renewable Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tunghsu Azure Renewable Energy Co Ltd Free Cash Flow Generation Index by Year (2000–2023)
Tunghsu Azure Renewable Energy Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Tunghsu Azure Renewable Energy Co Ltd. For the full cash flow conversion analysis, see 000040 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | CN¥278.90 Million | CN¥380.25 Million | CN¥101.34 Million | ▲ +2.1% |
| 2022 | 0.72x | CN¥632.70 Million | CN¥881.12 Million | CN¥248.42 Million | ▲ +582.0% |
| 2021 | -0.15x | CN¥-38.40 Million | CN¥257.75 Million | CN¥296.15 Million | ▼ -151.7% |
| 2020 | 0.29x | CN¥157.79 Million | CN¥547.74 Million | CN¥389.95 Million | ▲ +121.0% |
| 2019 | -1.37x | CN¥-794.73 Million | CN¥580.38 Million | CN¥1.30 Billion | ▲ +87.7% |
| 2017 | -11.18x | CN¥-1.71 Billion | CN¥152.75 Million | CN¥1.86 Billion | ▼ -1043.5% |
| 2015 | 1.18x | CN¥226.27 Million | CN¥191.01 Million | CN¥35.26 Million | ▲ +15.4% |
| 2010 | 1.03x | CN¥551.65 Million | CN¥537.26 Million | CN¥14.39 Million | ▼ -4.9% |
| 2009 | 1.08x | CN¥236.27 Million | CN¥218.93 Million | CN¥17.34 Million | ▼ -65.8% |
| 2007 | 3.16x | CN¥194.61 Million | CN¥61.59 Million | CN¥133.02 Million | ▲ +193.8% |
| 2005 | 1.08x | CN¥278.45 Million | CN¥258.87 Million | CN¥19.58 Million | ▼ -16.6% |
| 2004 | 1.29x | CN¥466.14 Million | CN¥361.58 Million | CN¥104.56 Million | ▼ -76.8% |
| 2001 | 5.55x | CN¥236.45 Million | CN¥42.57 Million | CN¥193.88 Million | ▼ -31.5% |
| 2000 | 8.11x | CN¥277.06 Million | CN¥34.16 Million | CN¥242.90 Million | — |