Shanghai Datun Energy Resources Co Ltd (600508) — Free Cash Flow Generation Index
Shanghai Datun Energy Resources Co Ltd (600508) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥99.56 Million represents 0% of operating cash flow (CN¥260.26 Million). Read Shanghai Datun Energy Resources Co Ltd (600508) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Datun Energy Resources Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. Explore Shanghai Datun Energy Resources Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Datun Energy Resources Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Datun Energy Resources Co Ltd. For the full company profile including market capitalisation, see 600508 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | CN¥-549.19 Million | CN¥500.91 Million | CN¥1.05 Billion | ▼ -2584.7% |
| 2024 | 0.04x | CN¥56.33 Million | CN¥1.28 Billion | CN¥1.22 Billion | ▼ -75.6% |
| 2023 | 0.18x | CN¥249.96 Million | CN¥1.38 Billion | CN¥1.13 Billion | ▼ -75.5% |
| 2022 | 0.74x | CN¥2.82 Billion | CN¥3.82 Billion | CN¥1.00 Billion | ▲ +241.6% |
| 2021 | 0.22x | CN¥259.57 Million | CN¥1.20 Billion | CN¥942.07 Million | ▲ +304.6% |
| 2020 | -0.11x | CN¥-65.71 Million | CN¥622.34 Million | CN¥688.04 Million | ▼ -123.5% |
| 2019 | 0.45x | CN¥905.39 Million | CN¥2.01 Billion | CN¥1.11 Billion | ▲ +1036.7% |
| 2018 | -0.05x | CN¥-48.58 Million | CN¥1.01 Billion | CN¥1.06 Billion | ▲ +75.5% |
| 2017 | -0.20x | CN¥-143.49 Million | CN¥732.26 Million | CN¥875.75 Million | ▼ -152.0% |
| 2016 | 0.38x | CN¥511.15 Million | CN¥1.36 Billion | CN¥844.92 Million | ▲ +178.9% |
| 2015 | -0.48x | CN¥-309.30 Million | CN¥647.35 Million | CN¥956.65 Million | ▼ -18.4% |
| 2014 | -0.40x | CN¥-318.00 Million | CN¥788.03 Million | CN¥1.11 Billion | ▲ +65.3% |
| 2013 | -1.16x | CN¥-916.12 Million | CN¥787.16 Million | CN¥1.70 Billion | ▼ -878.5% |
| 2012 | -0.12x | CN¥-175.28 Million | CN¥1.47 Billion | CN¥1.65 Billion | ▼ -153.8% |
| 2011 | 0.22x | CN¥324.72 Million | CN¥1.47 Billion | CN¥1.14 Billion | ▲ +204.6% |
| 2010 | -0.21x | CN¥-242.25 Million | CN¥1.15 Billion | CN¥1.39 Billion | ▼ -146.4% |
| 2009 | 0.46x | CN¥844.00 Million | CN¥1.85 Billion | CN¥1.01 Billion | ▲ +18.7% |
| 2008 | 0.38x | CN¥608.51 Million | CN¥1.58 Billion | CN¥975.73 Million | ▲ +205.2% |
| 2007 | 0.13x | CN¥88.25 Million | CN¥701.30 Million | CN¥613.05 Million | ▼ -69.1% |
| 2006 | 0.41x | CN¥434.45 Million | CN¥1.07 Billion | CN¥632.22 Million | ▲ +4131.2% |
| 2005 | 0.01x | CN¥7.20 Million | CN¥747.72 Million | CN¥740.52 Million | ▼ -98.1% |
| 2004 | 0.51x | CN¥432.57 Million | CN¥844.60 Million | CN¥412.03 Million | ▲ +688.8% |
| 2003 | -0.09x | CN¥-23.09 Million | CN¥265.48 Million | CN¥288.57 Million | ▼ -117.3% |
| 2002 | 0.50x | CN¥204.52 Million | CN¥407.26 Million | CN¥202.75 Million | ▲ +183.1% |
| 2001 | -0.60x | CN¥-256.83 Million | CN¥424.97 Million | CN¥681.80 Million | ▼ -3910.6% |
| 2000 | -0.02x | CN¥-1.30 Million | CN¥86.40 Million | CN¥87.70 Million | — |