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). See Shanghai Datun Energy Resources Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600508 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Shanghai Datun Energy Resources Co Ltd worth.
| 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 | — |