Wintime Energy Co Ltd (600157) — Free Cash Flow Generation Index
Wintime Energy Co Ltd (600157) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥1.52 Billion represents 1% of operating cash flow (CN¥1.75 Billion). See how liquid is Wintime Energy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wintime Energy Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Wintime Energy Co Ltd across 28 annual periods. Explore 600157 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wintime Energy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Wintime Energy Co Ltd. For the full company profile including market capitalisation, see 600157 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥5.37 Billion | CN¥6.13 Billion | CN¥757.27 Million | ▲ +0.1% |
| 2024 | 0.88x | CN¥5.70 Billion | CN¥6.51 Billion | CN¥808.43 Million | ▲ +1.0% |
| 2023 | 0.87x | CN¥6.09 Billion | CN¥7.02 Billion | CN¥940.68 Million | ▲ +23.6% |
| 2022 | 0.70x | CN¥4.52 Billion | CN¥6.44 Billion | CN¥1.92 Billion | ▼ -18.7% |
| 2021 | 0.86x | CN¥4.42 Billion | CN¥5.12 Billion | CN¥697.22 Million | ▲ +32.1% |
| 2020 | 0.65x | CN¥3.28 Billion | CN¥5.02 Billion | CN¥1.74 Billion | ▲ +22.8% |
| 2019 | 0.53x | CN¥2.75 Billion | CN¥5.17 Billion | CN¥2.42 Billion | ▲ +23.5% |
| 2018 | 0.43x | CN¥2.09 Billion | CN¥4.84 Billion | CN¥2.75 Billion | ▲ +490.1% |
| 2017 | 0.07x | CN¥334.97 Million | CN¥4.58 Billion | CN¥4.25 Billion | ▲ +111.8% |
| 2016 | -0.62x | CN¥-2.53 Billion | CN¥4.06 Billion | CN¥6.59 Billion | ▼ -375.7% |
| 2015 | 0.23x | CN¥644.20 Million | CN¥2.86 Billion | CN¥2.21 Billion | ▼ -67.2% |
| 2014 | 0.69x | CN¥1.36 Billion | CN¥1.98 Billion | CN¥617.99 Million | ▲ +203.9% |
| 2013 | 0.23x | CN¥461.64 Million | CN¥2.04 Billion | CN¥1.58 Billion | ▲ +231.9% |
| 2012 | -0.17x | CN¥-338.94 Million | CN¥1.97 Billion | CN¥2.31 Billion | ▲ +93.9% |
| 2011 | -2.82x | CN¥-1.14 Billion | CN¥402.64 Million | CN¥1.54 Billion | ▼ -217.5% |
| 2010 | -0.89x | CN¥-332.22 Million | CN¥373.46 Million | CN¥705.68 Million | ▼ -1644.9% |
| 2009 | 0.06x | CN¥8.41 Million | CN¥146.12 Million | CN¥137.71 Million | ▲ +170.0% |
| 2008 | -0.08x | CN¥-4.49 Million | CN¥54.55 Million | CN¥59.03 Million | ▼ -110.6% |
| 2007 | 0.77x | CN¥42.61 Million | CN¥55.15 Million | CN¥12.54 Million | ▼ -10.2% |
| 2006 | 0.86x | CN¥85.47 Million | CN¥99.29 Million | CN¥13.81 Million | ▲ +246.5% |
| 2005 | 0.25x | CN¥17.42 Million | CN¥70.11 Million | CN¥52.69 Million | ▼ -59.0% |
| 2004 | 0.61x | CN¥49.90 Million | CN¥82.33 Million | CN¥32.43 Million | ▼ -12.7% |
| 2003 | 0.69x | CN¥49.35 Million | CN¥71.07 Million | CN¥21.72 Million | ▼ -15.7% |
| 2002 | 0.82x | CN¥72.23 Million | CN¥87.66 Million | CN¥15.43 Million | ▼ -7.3% |
| 2001 | 0.89x | CN¥100.61 Million | CN¥113.14 Million | CN¥12.53 Million | ▲ +162.9% |
| 2000 | -1.41x | CN¥-34.90 Million | CN¥24.70 Million | CN¥59.60 Million | ▼ -378.4% |
| 1999 | 0.51x | CN¥44.63 Million | CN¥87.90 Million | CN¥43.27 Million | ▲ +109.3% |
| 1998 | -5.46x | CN¥-57.01 Million | CN¥10.44 Million | CN¥67.45 Million | — |