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). See Risen Energy (300118) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300118 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |