Shenergy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Shenergy Co Ltd 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). Check Shenergy Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.62 Billion
CNY

Operating Cash Flow

CN¥3.42 Billion
CNY

Capital Expenditures

CN¥1.81 Billion
CNY

Free Cash Flow Generation Index of Shenergy Co Ltd (1998–2025)

Free cash flow generation index of Shenergy Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shenergy Co Ltd across 28 annual periods. Explore Shenergy Co Ltd (600642) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shenergy Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shenergy Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shenergy Co Ltd. For the full cash flow conversion analysis, see 600642 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).