Shanghai Huitong Energy Co Ltd (600605) — Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

Shanghai Huitong Energy Co Ltd (600605) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of CN¥95.40K represents 0% of operating cash flow (CN¥1.68 Million). See 600605 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥95.40K
CNY

Operating Cash Flow

CN¥1.68 Million
CNY

Capital Expenditures

CN¥1.59 Million
CNY

Shanghai Huitong Energy Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Shanghai Huitong Energy Co Ltd across 16 annual periods. Explore Shanghai Huitong Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Huitong Energy Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Huitong Energy Co Ltd. For the full company profile including market capitalisation, see Shanghai Huitong Energy Co Ltd (600605) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.41x CN¥29.67 Million CN¥72.43 Million CN¥42.76 Million ▼ -59.0%
2023 1.00x CN¥290.21 Million CN¥290.31 Million CN¥102.00K ▲ +0.0%
2022 1.00x CN¥356.89 Million CN¥357.13 Million CN¥242.00K ▲ +1.1%
2019 0.99x CN¥254.65 Million CN¥257.54 Million CN¥2.89 Million ▲ +0.8%
2018 0.98x CN¥458.76 Million CN¥467.73 Million CN¥8.97 Million ▲ +30.5%
2017 0.75x CN¥21.90 Million CN¥29.12 Million CN¥7.23 Million ▲ +43.5%
2016 0.52x CN¥20.96 Million CN¥40.00 Million CN¥19.04 Million ▲ +103.7%
2015 -14.22x CN¥-230.07 Million CN¥16.18 Million CN¥246.25 Million ▼ -2418.9%
2014 0.61x CN¥89.24 Million CN¥145.52 Million CN¥56.27 Million ▼ -11.0%
2012 0.69x CN¥63.85 Million CN¥92.64 Million CN¥28.79 Million ▼ -30.2%
2009 0.99x CN¥60.73 Million CN¥61.52 Million CN¥795.00K ▲ +7.3%
2003 0.92x CN¥21.38 Million CN¥23.24 Million CN¥1.86 Million ▲ +198.6%
2002 0.31x CN¥1.00 Million CN¥3.26 Million CN¥2.25 Million ▼ -20.1%
2001 0.39x CN¥1.94 Million CN¥5.02 Million CN¥3.08 Million ▼ -32.8%
2000 0.57x CN¥2.89 Million CN¥5.03 Million CN¥2.14 Million ▼ -37.8%
1999 0.92x CN¥26.15 Million CN¥28.30 Million CN¥2.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).