Tianjin Binhai Energy & Development Co Ltd Free Cash Flow Generation Index

Latest as of March 2024: -1.17x

Tianjin Binhai Energy & Development Co Ltd free cash flow generation index. Tianjin Binhai Energy & Development Co Ltd (000695) has a Free Cash Flow Generation Index of -1.17x as of March 2024. Free cash flow of CN¥-117.57 Million represents -1% of operating cash flow (CN¥100.61 Million). Check Tianjin Binhai Energy & Development Co L liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-117.57 Million
CNY

Operating Cash Flow

CN¥100.61 Million
CNY

Capital Expenditures

CN¥218.18 Million
CNY

Free Cash Flow Generation Index of Tianjin Binhai Energy & Development Co Ltd (1998–2024)

Free cash flow generation index of Tianjin Binhai Energy & Development Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Tianjin Binhai Energy & Development Co Ltd across 18 annual periods. Explore reinvestment intensity of Tianjin Binhai Energy & Development Co L to see what proportion of operating cash flow is directed to capital expenditures.

Tianjin Binhai Energy & Development Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Tianjin Binhai Energy & Development Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Binhai Energy & Development Co Ltd. For the full cash flow conversion analysis, see Tianjin Binhai Energy & Development Co L operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -430.06x CN¥-287.79 Million CN¥669.19K CN¥288.46 Million ▼ -356577.0%
2018 0.12x CN¥16.25 Million CN¥134.74 Million CN¥118.48 Million ▲ +103.4%
2017 -3.50x CN¥-70.82 Million CN¥20.24 Million CN¥91.06 Million ▼ -596.2%
2016 0.71x CN¥60.21 Million CN¥85.37 Million CN¥25.16 Million ▲ +16.5%
2015 0.61x CN¥44.38 Million CN¥73.31 Million CN¥28.93 Million ▲ +6.9%
2014 0.57x CN¥49.50 Million CN¥87.40 Million CN¥37.90 Million ▼ -25.9%
2013 0.76x CN¥52.36 Million CN¥68.46 Million CN¥16.10 Million ▲ +28.1%
2012 0.60x CN¥115.75 Million CN¥193.87 Million CN¥78.12 Million ▲ +124.7%
2011 -2.42x CN¥-17.97 Million CN¥7.43 Million CN¥25.40 Million ▼ -522.9%
2010 0.57x CN¥22.49 Million CN¥39.31 Million CN¥16.82 Million ▲ +123.8%
2009 -2.40x CN¥-16.39 Million CN¥6.83 Million CN¥23.22 Million ▼ -800.2%
2008 0.34x CN¥27.22 Million CN¥79.43 Million CN¥52.20 Million ▼ -38.3%
2007 0.56x CN¥53.90 Million CN¥97.00 Million CN¥43.11 Million ▲ +121.4%
2006 -2.59x CN¥-82.50 Million CN¥31.79 Million CN¥114.29 Million ▼ -383.6%
2004 0.92x CN¥34.96 Million CN¥38.20 Million CN¥3.24 Million ▼ -6.4%
2000 0.98x CN¥47.69 Million CN¥48.80 Million CN¥1.10 Million ▲ +0.3%
1999 0.97x CN¥63.79 Million CN¥65.44 Million CN¥1.64 Million ▲ +177.5%
1998 -1.26x CN¥-2.15 Million CN¥1.71 Million CN¥3.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).