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). See how liquid is Shenergy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600642 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenergy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shenergy Co Ltd. For the full company profile including market capitalisation, see 600642 market cap.
| 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 | — |