Tunghsu Azure Renewable Energy Co Ltd (000040) — Free Cash Flow Generation Index

Latest as of September 2023: 0.76x

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). See working capital to net assets of Tunghsu Azure Renewable Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥130.65 Million
CNY

Operating Cash Flow

CN¥172.47 Million
CNY

Capital Expenditures

CN¥41.82 Million
CNY

Tunghsu Azure Renewable Energy Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Tunghsu Azure Renewable Energy Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Tunghsu Azure Renewable Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tunghsu Azure Renewable Energy Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Tunghsu Azure Renewable Energy Co Ltd. For the full company profile including market capitalisation, see how much is Tunghsu Azure Renewable Energy Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).