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). Explore Zhongmin Energy Co Ltd (600163) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhongmin Energy Co Ltd operating cash flow efficiency.
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. Check Zhongmin Energy Co Ltd (600163) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |