Tianjin Binhai Energy & Development Co Ltd (000695) — Free Cash Flow Generation Index

Latest as of March 2024: -1.17x

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). See Tianjin Binhai Energy & Development Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Tianjin Binhai Energy & Development Co Ltd across 18 annual periods. Explore 000695 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tianjin Binhai Energy & Development Co Ltd. For the full company profile including market capitalisation, see market cap of Tianjin Binhai Energy & Development Co L.

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).