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). See 600163 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Zhongmin Energy Co Ltd (600163) total market value.
| 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 | — |