Risen Energy (300118) — Free Cash Flow Generation Index
Risen Energy (300118) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥444.17 Million represents 1% of operating cash flow (CN¥619.53 Million). Explore Risen Energy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Risen Energy Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Risen Energy across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Risen Energy.
Annual Free Cash Flow Generation for Risen Energy (2007–2025)
Year-by-year Free Cash Flow Generation Index for Risen Energy. Check 300118 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥537.80 Million | CN¥1.41 Billion | CN¥872.53 Million | ▲ +24.7% |
| 2022 | 0.31x | CN¥928.53 Million | CN¥3.04 Billion | CN¥2.11 Billion | ▲ +105.3% |
| 2021 | -5.73x | CN¥-3.44 Billion | CN¥601.04 Million | CN¥4.05 Billion | ▼ -1802.2% |
| 2020 | -0.30x | CN¥-206.82 Million | CN¥686.41 Million | CN¥893.23 Million | ▼ -138.2% |
| 2019 | 0.79x | CN¥2.06 Billion | CN¥2.61 Billion | CN¥551.97 Million | ▲ +105.1% |
| 2018 | -15.41x | CN¥-2.03 Billion | CN¥131.85 Million | CN¥2.16 Billion | ▼ -774.2% |
| 2017 | -1.76x | CN¥-751.00 Million | CN¥426.15 Million | CN¥1.18 Billion | ▼ -789.3% |
| 2016 | 0.26x | CN¥85.20 Million | CN¥333.27 Million | CN¥248.06 Million | ▲ +111.6% |
| 2012 | -2.20x | CN¥-579.90 Million | CN¥263.14 Million | CN¥843.03 Million | ▼ -859.6% |
| 2009 | 0.29x | CN¥46.30 Million | CN¥159.58 Million | CN¥113.28 Million | ▼ -37.6% |
| 2007 | 0.46x | CN¥8.91 Million | CN¥19.16 Million | CN¥10.25 Million | — |