Jointo Energy Investment Co Ltd Hebei (000600) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Jointo Energy Investment Co Ltd Hebei (000600) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥1.13 Billion represents 1% of operating cash flow (CN¥1.98 Billion). Read 000600 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.13 Billion
CNY

Operating Cash Flow

CN¥1.98 Billion
CNY

Capital Expenditures

CN¥851.07 Million
CNY

Jointo Energy Investment Co Ltd Hebei Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Jointo Energy Investment Co Ltd Hebei across 25 annual periods. Explore how much does Jointo Energy Investment Co Ltd Hebei reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jointo Energy Investment Co Ltd Hebei (1998–2024)

Year-by-year Free Cash Flow Generation Index for Jointo Energy Investment Co Ltd Hebei. For the full company profile including market capitalisation, see Jointo Energy Investment Co Ltd Hebei market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.13x CN¥498.30 Million CN¥3.77 Billion CN¥3.27 Billion ▲ +146.7%
2023 0.05x CN¥113.36 Million CN¥2.12 Billion CN¥3.02 Billion ▼ -77.0%
2022 0.23x CN¥444.18 Million CN¥1.91 Billion CN¥1.47 Billion ▲ +102.5%
2021 -9.34x CN¥-1.38 Billion CN¥148.17 Million CN¥1.53 Billion ▼ -1641.7%
2020 0.61x CN¥1.60 Billion CN¥2.63 Billion CN¥1.04 Billion ▲ +49.4%
2019 0.41x CN¥1.01 Billion CN¥2.48 Billion CN¥1.48 Billion ▲ +50.5%
2018 0.27x CN¥691.31 Million CN¥2.57 Billion CN¥1.87 Billion ▲ +159.3%
2017 -0.45x CN¥-571.88 Million CN¥1.26 Billion CN¥1.83 Billion ▼ -387.6%
2016 0.16x CN¥450.84 Million CN¥2.85 Billion CN¥2.40 Billion ▲ +0.0%
2015 0.16x CN¥551.26 Million CN¥3.49 Billion CN¥2.94 Billion ▼ -79.4%
2014 0.77x CN¥3.57 Billion CN¥4.66 Billion CN¥1.09 Billion ▲ +42.8%
2013 0.54x CN¥1.63 Billion CN¥3.04 Billion CN¥1.41 Billion ▲ +238.1%
2012 -0.39x CN¥-584.97 Million CN¥1.51 Billion CN¥2.09 Billion ▲ +97.1%
2011 -13.50x CN¥-2.22 Billion CN¥164.57 Million CN¥2.39 Billion ▼ -1973.4%
2010 -0.65x CN¥-679.14 Million CN¥1.04 Billion CN¥1.72 Billion ▼ -275.6%
2009 0.37x CN¥317.41 Million CN¥855.83 Million CN¥538.43 Million ▲ +20.5%
2008 0.31x CN¥166.18 Million CN¥539.99 Million CN¥373.80 Million ▲ +52.1%
2007 0.20x CN¥264.10 Million CN¥1.31 Billion CN¥1.04 Billion ▼ -73.5%
2006 0.76x CN¥423.26 Million CN¥554.38 Million CN¥131.12 Million ▼ -16.2%
2005 0.91x CN¥397.91 Million CN¥436.54 Million CN¥38.63 Million ▲ +7.1%
2004 0.85x CN¥397.12 Million CN¥466.52 Million CN¥69.41 Million ▼ -12.0%
2003 0.97x CN¥317.75 Million CN¥328.67 Million CN¥10.92 Million ▲ +107.0%
2002 0.47x CN¥8.47 Million CN¥18.14 Million CN¥9.67 Million ▼ -50.2%
2001 0.94x CN¥111.69 Million CN¥119.13 Million CN¥7.44 Million ▼ -1.2%
1998 0.95x CN¥40.76 Million CN¥42.96 Million CN¥2.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).