LandOcean Energy Services Co Free Cash Flow Generation Index
LandOcean Energy Services Co free cash flow generation index. LandOcean Energy Services Co (300157) has a Free Cash Flow Generation Index of -0.88x as of June 2023. Free cash flow of CN¥-1.56 Million represents -1% of operating cash flow (CN¥1.77 Million). Check asset resilience ratio of LandOcean Energy Services Co 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 LandOcean Energy Services Co (2007–2024)
Free cash flow generation index of LandOcean Energy Services Co from 2007 to 2024. Historical FCF Generation Index trend for LandOcean Energy Services Co across 13 annual periods. Explore LandOcean Energy Services Co (300157) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LandOcean Energy Services Co Free Cash Flow Generation Index by Year (2007–2024)
LandOcean Energy Services Co free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for LandOcean Energy Services Co. For the full cash flow conversion analysis, see LandOcean Energy Services Co cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥11.35 Million | CN¥37.06 Million | CN¥25.71 Million | ▼ -62.4% |
| 2022 | 0.82x | CN¥76.58 Million | CN¥93.91 Million | CN¥17.34 Million | ▲ +31.9% |
| 2021 | 0.62x | CN¥23.35 Million | CN¥37.77 Million | CN¥14.42 Million | ▼ -23.4% |
| 2020 | 0.81x | CN¥134.71 Million | CN¥166.95 Million | CN¥32.23 Million | ▲ +61.3% |
| 2018 | 0.50x | CN¥65.42 Million | CN¥130.79 Million | CN¥65.37 Million | ▼ -74.4% |
| 2014 | 1.95x | CN¥224.02 Million | CN¥114.71 Million | CN¥109.31 Million | ▼ -40.7% |
| 2013 | 3.29x | CN¥298.67 Million | CN¥90.72 Million | CN¥207.96 Million | ▼ -4.3% |
| 2012 | 3.44x | CN¥330.42 Million | CN¥96.04 Million | CN¥234.38 Million | ▼ -76.7% |
| 2011 | 14.78x | CN¥130.81 Million | CN¥8.85 Million | CN¥121.96 Million | ▲ +524.9% |
| 2010 | 2.36x | CN¥41.69 Million | CN¥17.63 Million | CN¥24.06 Million | ▲ +47.1% |
| 2009 | 1.61x | CN¥43.36 Million | CN¥26.98 Million | CN¥16.38 Million | ▼ -69.6% |
| 2008 | 5.28x | CN¥32.69 Million | CN¥6.19 Million | CN¥26.51 Million | ▲ +60.0% |
| 2007 | 3.30x | CN¥13.75 Million | CN¥4.16 Million | CN¥9.59 Million | — |