Gresgying Digital Energy Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: -1.33x

Gresgying Digital Energy Technology Co Ltd free cash flow generation index. Gresgying Digital Energy Technology Co Ltd (600212) has a Free Cash Flow Generation Index of -1.33x as of June 2024. Free cash flow of CN¥-11.57 Million represents -1% of operating cash flow (CN¥8.72 Million).

FCF Generation Index

-1.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.57 Million
CNY

Operating Cash Flow

CN¥8.72 Million
CNY

Capital Expenditures

CN¥20.30 Million
CNY

Free Cash Flow Generation Index of Gresgying Digital Energy Technology Co Ltd (1998–2020)

Free cash flow generation index of Gresgying Digital Energy Technology Co Ltd from 1998 to 2020. Historical FCF Generation Index trend for Gresgying Digital Energy Technology Co Ltd across 17 annual periods. See 600212 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gresgying Digital Energy Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2020)

Gresgying Digital Energy Technology Co Ltd free cash flow generation index by year from 1998 to 2020. Year-by-year Free Cash Flow Generation Index for Gresgying Digital Energy Technology Co Ltd. For the full cash flow conversion analysis, see Gresgying Digital Energy Technology Co L (600212) cash conversion ratio.

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 ▼ -75.9%
2016 0.53x CN¥2.76 Million CN¥5.19 Million CN¥2.43 Million ▼ -14.6%
2015 0.62x CN¥13.32 Million CN¥21.37 Million CN¥8.05 Million ▲ +7.1%
2013 0.58x CN¥69.25 Million CN¥118.98 Million CN¥49.73 Million ▼ -35.6%
2012 0.90x CN¥65.97 Million CN¥72.99 Million CN¥7.01 Million ▲ +33.9%
2011 0.67x CN¥56.31 Million CN¥83.45 Million CN¥27.14 Million ▲ +113.7%
2010 0.32x CN¥38.30 Million CN¥121.27 Million CN¥82.97 Million ▼ -67.6%
2009 0.98x CN¥49.41 Million CN¥50.63 Million CN¥1.22 Million ▲ +7.3%
2008 0.91x CN¥174.39 Million CN¥191.70 Million CN¥17.31 Million ▲ +385.2%
2007 0.19x CN¥40.42 Million CN¥215.61 Million CN¥175.19 Million ▼ -52.0%
2006 0.39x CN¥27.22 Million CN¥69.64 Million CN¥42.42 Million ▼ -54.4%
2005 0.86x CN¥11.22 Million CN¥13.10 Million CN¥1.88 Million ▲ +54.5%
2004 0.55x CN¥16.61 Million CN¥29.95 Million CN¥13.35 Million ▲ +133.0%
2002 -1.68x CN¥-325.71 Million CN¥193.78 Million CN¥519.49 Million ▼ -615.4%
2001 -0.23x CN¥-13.46 Million CN¥57.28 Million CN¥70.73 Million ▲ +85.6%
1999 -1.63x CN¥-50.60 Million CN¥30.99 Million CN¥81.59 Million ▼ -441.8%
1998 0.48x CN¥4.07 Million CN¥8.52 Million CN¥4.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).