Risen Energy Free Cash Flow Generation Index
Risen Energy 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). Check asset resilience ratio of Risen Energy to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Risen Energy (2007–2025)
Free cash flow generation index of Risen Energy from 2007 to 2025. Historical FCF Generation Index trend for Risen Energy across 11 annual periods. Explore 300118 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Risen Energy Free Cash Flow Generation Index by Year (2007–2025)
Risen Energy free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Risen Energy. For the full cash flow conversion analysis, see Risen Energy (300118) cash flow conversion.
| 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 | — |