Shan XI Hua Yang Group New Energy Co Ltd Free Cash Flow Generation Index
Shan XI Hua Yang Group New Energy Co Ltd 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). Check 600348 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Free cash flow generation index of Shan XI Hua Yang Group New Energy Co Ltd from 2002 to 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 (600348) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shan XI Hua Yang Group New Energy Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Shan XI Hua Yang Group New Energy Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shan XI Hua Yang Group New Energy Co Ltd. For the full cash flow conversion analysis, see Shan XI Hua Yang Group New Energy Co Ltd cash conversion from operations.
| 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 | — |