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). Read total liabilities of Risen Energy for a breakdown of total debt and financial obligations.
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. Explore Risen Energy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Risen Energy (2007–2025)
Year-by-year Free Cash Flow Generation Index for Risen Energy. For the full company profile including market capitalisation, see Risen Energy stock valuation.
| 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 | — |