LandOcean Energy Services Co (300157) — 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). See LandOcean Energy Services Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LandOcean Energy Services Co Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for LandOcean Energy Services Co across 13 annual periods. Explore LandOcean Energy Services Co (300157) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LandOcean Energy Services Co (2007–2024)
Year-by-year Free Cash Flow Generation Index for LandOcean Energy Services Co. For the full company profile including market capitalisation, see 300157 company net worth.
| 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 | — |