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). 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.
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. For the full cash flow conversion analysis, see 600508 cash generation efficiency.
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. Check total reinvestment intensity of Shanghai Datun Energy Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |