Gresgying Digital Energy Technology Co Ltd (600212) — Free Cash Flow Generation Index
Gresgying Digital Energy Technology Co Ltd (600212) has a Free Cash Flow Generation Index of 0.90x as of September 2022. Free cash flow of CN¥28.21 Million represents 1% of operating cash flow (CN¥31.17 Million). See Gresgying Digital Energy Technology Co L (600212) liquidity 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
Gresgying Digital Energy Technology Co Ltd Free Cash Flow Generation Index (2001–2020)
Historical FCF Generation Index trend for Gresgying Digital Energy Technology Co Ltd across 15 annual periods. Explore 600212 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gresgying Digital Energy Technology Co Ltd (2001–2020)
Year-by-year Free Cash Flow Generation Index for Gresgying Digital Energy Technology Co Ltd. For the full company profile including market capitalisation, see Gresgying Digital Energy Technology Co L (600212) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.13x | CN¥2.61 Million | CN¥20.40 Million | CN¥17.79 Million | ▼ -91.3% |
| 2016 | 1.47x | CN¥7.62 Million | CN¥5.19 Million | CN¥2.43 Million | ▲ +6.6% |
| 2015 | 1.38x | CN¥29.42 Million | CN¥21.37 Million | CN¥8.05 Million | ▼ -2.9% |
| 2013 | 1.42x | CN¥168.70 Million | CN¥118.98 Million | CN¥49.73 Million | ▲ +29.4% |
| 2012 | 1.10x | CN¥80.00 Million | CN¥72.99 Million | CN¥7.01 Million | ▼ -17.3% |
| 2011 | 1.33x | CN¥110.58 Million | CN¥83.45 Million | CN¥27.14 Million | ▼ -21.3% |
| 2010 | 1.68x | CN¥204.24 Million | CN¥121.27 Million | CN¥82.97 Million | ▲ +64.5% |
| 2009 | 1.02x | CN¥51.85 Million | CN¥50.63 Million | CN¥1.22 Million | ▼ -6.1% |
| 2008 | 1.09x | CN¥209.01 Million | CN¥191.71 Million | CN¥17.31 Million | ▼ -39.8% |
| 2007 | 1.81x | CN¥390.80 Million | CN¥215.61 Million | CN¥175.19 Million | ▲ +12.6% |
| 2006 | 1.61x | CN¥112.06 Million | CN¥69.64 Million | CN¥42.42 Million | ▲ +40.7% |
| 2005 | 1.14x | CN¥14.97 Million | CN¥13.10 Million | CN¥1.88 Million | ▼ -20.9% |
| 2004 | 1.45x | CN¥43.30 Million | CN¥29.95 Million | CN¥13.35 Million | ▼ -60.7% |
| 2002 | 3.68x | CN¥713.27 Million | CN¥193.78 Million | CN¥519.49 Million | ▲ +64.7% |
| 2001 | 2.23x | CN¥128.01 Million | CN¥57.28 Million | CN¥70.73 Million | — |