Wintime Energy Co Ltd (600157) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Read Wintime Energy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.52 Billion
CNY

Operating Cash Flow

CN¥1.75 Billion
CNY

Capital Expenditures

CN¥230.37 Million
CNY

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 reinvestment intensity of Wintime Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).