Shenergy Co Ltd (600642) — Free Cash Flow Generation Index
Shenergy Co Ltd (600642) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥1.62 Billion represents 0% of operating cash flow (CN¥3.42 Billion). Explore capital reinvestment ratio of Shenergy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenergy Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shenergy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shenergy Co Ltd (600642) cash flow conversion.
Annual Free Cash Flow Generation for Shenergy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shenergy Co Ltd. Check 600642 cash flow reinvestment rate 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 | 0.42x | CN¥3.63 Billion | CN¥8.70 Billion | CN¥5.06 Billion | ▲ +160.5% |
| 2024 | 0.16x | CN¥1.15 Billion | CN¥7.16 Billion | CN¥6.02 Billion | ▼ -65.7% |
| 2023 | 0.47x | CN¥3.43 Billion | CN¥7.34 Billion | CN¥3.91 Billion | ▼ -1.3% |
| 2022 | 0.47x | CN¥2.27 Billion | CN¥4.79 Billion | CN¥2.52 Billion | ▲ +181.4% |
| 2021 | -0.58x | CN¥-1.86 Billion | CN¥3.20 Billion | CN¥5.06 Billion | ▼ -790.7% |
| 2020 | 0.08x | CN¥407.73 Million | CN¥4.85 Billion | CN¥4.44 Billion | ▼ -69.0% |
| 2019 | 0.27x | CN¥1.37 Billion | CN¥5.05 Billion | CN¥3.68 Billion | ▲ +149.0% |
| 2018 | -0.55x | CN¥-1.54 Billion | CN¥2.77 Billion | CN¥4.30 Billion | ▼ -205.7% |
| 2017 | -0.18x | CN¥-441.67 Million | CN¥2.43 Billion | CN¥2.88 Billion | ▼ -233.8% |
| 2016 | 0.14x | CN¥482.22 Million | CN¥3.56 Billion | CN¥3.07 Billion | ▲ +433.0% |
| 2015 | 0.03x | CN¥92.20 Million | CN¥3.62 Billion | CN¥3.53 Billion | ▼ -94.7% |
| 2014 | 0.48x | CN¥2.11 Billion | CN¥4.37 Billion | CN¥2.26 Billion | ▼ 0.0% |
| 2013 | 0.48x | CN¥1.62 Billion | CN¥3.36 Billion | CN¥1.74 Billion | ▼ -1.6% |
| 2012 | 0.49x | CN¥1.49 Billion | CN¥3.04 Billion | CN¥1.55 Billion | ▲ +285.6% |
| 2011 | -0.26x | CN¥-463.64 Million | CN¥1.75 Billion | CN¥2.22 Billion | ▼ -204.4% |
| 2010 | 0.25x | CN¥755.97 Million | CN¥2.99 Billion | CN¥2.23 Billion | ▼ -40.8% |
| 2009 | 0.43x | CN¥1.17 Billion | CN¥2.74 Billion | CN¥1.57 Billion | ▲ +135.6% |
| 2008 | -1.20x | CN¥-1.72 Billion | CN¥1.43 Billion | CN¥3.16 Billion | ▼ -61.7% |
| 2007 | -0.74x | CN¥-1.64 Billion | CN¥2.21 Billion | CN¥3.86 Billion | ▼ -551.7% |
| 2006 | 0.16x | CN¥421.43 Million | CN¥2.57 Billion | CN¥2.14 Billion | ▼ -72.8% |
| 2005 | 0.60x | CN¥1.52 Billion | CN¥2.52 Billion | CN¥999.47 Million | ▲ +80.1% |
| 2004 | 0.34x | CN¥609.44 Million | CN¥1.82 Billion | CN¥1.21 Billion | ▼ -22.7% |
| 2003 | 0.43x | CN¥793.02 Million | CN¥1.83 Billion | CN¥1.04 Billion | ▲ +74.4% |
| 2002 | 0.25x | CN¥308.93 Million | CN¥1.24 Billion | CN¥933.63 Million | ▼ -68.1% |
| 2001 | 0.78x | CN¥868.26 Million | CN¥1.11 Billion | CN¥244.92 Million | ▲ +64.9% |
| 2000 | 0.47x | CN¥385.32 Million | CN¥814.70 Million | CN¥429.38 Million | ▲ +716.9% |
| 1999 | -0.08x | CN¥-51.21 Million | CN¥668.03 Million | CN¥719.24 Million | ▼ -110.8% |
| 1998 | 0.71x | CN¥24.89 Million | CN¥35.06 Million | CN¥10.17 Million | — |