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). Read how much debt does Shenergy Co Ltd carry for a breakdown of total debt and financial obligations.
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 Shenergy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenergy Co Ltd market cap and net worth.
| 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 | — |