Jointo Energy Investment Co Ltd Hebei (000600) — Free Cash Flow Generation Index
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). See 000600 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Jointo Energy Investment Co Ltd Hebei debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Jointo Energy Investment Co Ltd Hebei.
| 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 | — |