Zhongmin Energy Co Ltd Free Cash Flow Generation Index
Zhongmin Energy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongmin Energy Co Ltd (2000–2024)
Free cash flow generation index of Zhongmin Energy Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Zhongmin Energy Co Ltd across 22 annual periods. See Zhongmin Energy Co Ltd (600163) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhongmin Energy Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Zhongmin Energy Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Zhongmin Energy Co Ltd. For the full cash flow conversion analysis, see 600163 operating cash flow.
| 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 | — |