Zhongmin Energy Co Ltd (600163) — Free Cash Flow Generation Index
Zhongmin Energy Co Ltd (600163) has a Free Cash Flow Generation Index of 0.88x as of June 2023. Free cash flow of CN¥78.64 Million represents 1% of operating cash flow (CN¥89.11 Million). Read 600163 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongmin Energy Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Zhongmin Energy Co Ltd across 22 annual periods. Explore Zhongmin Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongmin Energy Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Zhongmin Energy Co Ltd. For the full company profile including market capitalisation, see how much is Zhongmin Energy Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥738.52 Million | CN¥798.18 Million | CN¥59.66 Million | ▲ +1.7% |
| 2023 | 0.91x | CN¥936.39 Million | CN¥1.03 Billion | CN¥92.99 Million | ▲ +9.6% |
| 2022 | 0.83x | CN¥1.06 Billion | CN¥1.28 Billion | CN¥217.22 Million | ▲ +158.5% |
| 2021 | 0.32x | CN¥257.34 Million | CN¥801.61 Million | CN¥544.27 Million | ▲ +363.7% |
| 2020 | -0.12x | CN¥-95.30 Million | CN¥782.72 Million | CN¥878.03 Million | ▼ -35.1% |
| 2019 | -0.09x | CN¥-63.22 Million | CN¥701.35 Million | CN¥1.18 Billion | ▲ +86.8% |
| 2018 | -0.68x | CN¥-230.69 Million | CN¥338.83 Million | CN¥569.52 Million | ▼ -364.7% |
| 2017 | 0.26x | CN¥78.96 Million | CN¥306.94 Million | CN¥227.98 Million | ▼ -87.8% |
| 2016 | 2.11x | CN¥558.99 Million | CN¥264.69 Million | CN¥294.30 Million | ▲ +10.8% |
| 2015 | 1.91x | CN¥626.61 Million | CN¥328.87 Million | CN¥297.74 Million | ▲ +48.5% |
| 2012 | 1.28x | CN¥429.75 Million | CN¥334.95 Million | CN¥94.81 Million | ▼ -48.9% |
| 2011 | 2.51x | CN¥229.94 Million | CN¥91.56 Million | CN¥138.38 Million | ▼ -75.5% |
| 2010 | 10.24x | CN¥509.78 Million | CN¥49.78 Million | CN¥460.00 Million | ▼ -46.2% |
| 2008 | 19.04x | CN¥338.61 Million | CN¥17.79 Million | CN¥320.82 Million | ▲ +862.8% |
| 2007 | 1.98x | CN¥148.06 Million | CN¥74.89 Million | CN¥73.17 Million | ▲ +15.1% |
| 2006 | 1.72x | CN¥610.46 Million | CN¥355.48 Million | CN¥254.98 Million | ▲ +4.5% |
| 2005 | 1.64x | CN¥171.06 Million | CN¥104.09 Million | CN¥66.97 Million | ▲ +32.7% |
| 2004 | 1.24x | CN¥551.50 Million | CN¥445.43 Million | CN¥106.07 Million | ▼ -66.1% |
| 2003 | 3.65x | CN¥247.90 Million | CN¥67.83 Million | CN¥180.06 Million | ▲ +118.5% |
| 2002 | 1.67x | CN¥455.10 Million | CN¥272.15 Million | CN¥182.95 Million | ▼ -34.8% |
| 2001 | 2.57x | CN¥737.39 Million | CN¥287.48 Million | CN¥449.91 Million | ▼ -11.4% |
| 2000 | 2.89x | CN¥379.65 Million | CN¥131.16 Million | CN¥248.49 Million | — |