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). Read debt load of Gresgying Digital Energy Technology Co L for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Gresgying Digital Energy Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |