Shanghai Datun Energy Resources Co Ltd Free Cash Flow Generation Index
Shanghai Datun Energy Resources Co Ltd 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). Check 600508 asset resilience 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 Shanghai Datun Energy Resources Co Ltd (2000–2025)
Free cash flow generation index of Shanghai Datun Energy Resources Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. Explore Shanghai Datun Energy Resources Co Ltd (600508) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Datun Energy Resources Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Shanghai Datun Energy Resources Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Datun Energy Resources Co Ltd. For the full cash flow conversion analysis, see Shanghai Datun Energy Resources Co Ltd operating cash flow efficiency.
| 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 | — |