Shan XI Hua Yang Group New Energy Co Ltd (600348) — Free Cash Flow Generation Index
Shan XI Hua Yang Group New Energy Co Ltd (600348) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CN¥-5.54 Million represents 0% of operating cash flow (CN¥662.93 Million). See 600348 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
Shan XI Hua Yang Group New Energy Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Shan XI Hua Yang Group New Energy Co Ltd across 23 annual periods. Explore Shan XI Hua Yang Group New Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Shan XI Hua Yang Group New Energy Co Ltd. For the full company profile including market capitalisation, see market value of Shan XI Hua Yang Group New Energy Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.83x | CN¥-9.88 Billion | CN¥3.49 Billion | CN¥13.37 Billion | ▼ -5812.7% |
| 2023 | 0.05x | CN¥347.55 Million | CN¥7.01 Billion | CN¥6.59 Billion | ▼ -90.9% |
| 2022 | 0.54x | CN¥5.42 Billion | CN¥9.97 Billion | CN¥4.55 Billion | ▼ -32.3% |
| 2021 | 0.80x | CN¥6.79 Billion | CN¥8.46 Billion | CN¥1.67 Billion | ▲ +75.1% |
| 2020 | 0.46x | CN¥1.82 Billion | CN¥3.97 Billion | CN¥2.15 Billion | ▲ +190.8% |
| 2019 | 0.16x | CN¥552.53 Million | CN¥3.51 Billion | CN¥2.95 Billion | ▲ +21.9% |
| 2018 | 0.13x | CN¥486.56 Million | CN¥3.76 Billion | CN¥3.28 Billion | ▲ +121.6% |
| 2017 | -0.60x | CN¥-1.72 Billion | CN¥2.87 Billion | CN¥4.59 Billion | ▼ -973.0% |
| 2016 | 0.07x | CN¥234.82 Million | CN¥3.42 Billion | CN¥3.18 Billion | ▲ +103.4% |
| 2015 | -2.02x | CN¥-1.98 Billion | CN¥980.71 Million | CN¥2.96 Billion | ▲ +4.2% |
| 2014 | -2.11x | CN¥-2.55 Billion | CN¥1.21 Billion | CN¥3.76 Billion | ▼ -770.3% |
| 2013 | -0.24x | CN¥-624.76 Million | CN¥2.58 Billion | CN¥3.20 Billion | ▲ +59.0% |
| 2012 | -0.59x | CN¥-995.60 Million | CN¥1.68 Billion | CN¥2.68 Billion | ▼ -187.0% |
| 2011 | 0.68x | CN¥3.36 Billion | CN¥4.94 Billion | CN¥1.58 Billion | ▼ -11.5% |
| 2010 | 0.77x | CN¥3.29 Billion | CN¥4.28 Billion | CN¥991.34 Million | ▲ +14.7% |
| 2009 | 0.67x | CN¥3.18 Billion | CN¥4.74 Billion | CN¥1.56 Billion | ▼ -6.2% |
| 2008 | 0.71x | CN¥2.57 Billion | CN¥3.59 Billion | CN¥1.02 Billion | ▲ +1003.8% |
| 2007 | 0.06x | CN¥92.33 Million | CN¥1.43 Billion | CN¥1.33 Billion | ▲ +135.1% |
| 2006 | -0.18x | CN¥-226.76 Million | CN¥1.23 Billion | CN¥1.46 Billion | ▼ -132.2% |
| 2005 | 0.57x | CN¥1.07 Billion | CN¥1.86 Billion | CN¥795.19 Million | ▲ +6.4% |
| 2004 | 0.54x | CN¥504.51 Million | CN¥936.34 Million | CN¥431.83 Million | ▲ +110.6% |
| 2003 | 0.26x | CN¥111.39 Million | CN¥435.28 Million | CN¥323.89 Million | ▼ -82.6% |
| 2002 | 1.47x | CN¥723.71 Million | CN¥492.09 Million | CN¥231.62 Million | — |