Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Free Cash Flow Generation Index
Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a Free Cash Flow Generation Index of 0.95x as of June 2023. Free cash flow of CN¥244.09 Million represents 1% of operating cash flow (CN¥258.27 Million). See Liaoning Hongyang Energy Resource Invest short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liaoning Hongyang Energy Resource Invest Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. Explore 600758 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Liaoning Hongyang Energy Resource Invest Co Ltd. For the full company profile including market capitalisation, see how much is Liaoning Hongyang Energy Resource Invest worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥909.17 Million | CN¥1.01 Billion | CN¥104.59 Million | ▲ +7.0% |
| 2023 | 0.84x | CN¥643.49 Million | CN¥768.00 Million | CN¥124.51 Million | ▼ -9.8% |
| 2022 | 0.93x | CN¥1.55 Billion | CN¥1.67 Billion | CN¥119.22 Million | ▲ +122.5% |
| 2021 | 0.42x | CN¥781.23 Million | CN¥1.87 Billion | CN¥1.09 Billion | ▼ -50.8% |
| 2020 | 0.85x | CN¥667.63 Million | CN¥787.40 Million | CN¥119.76 Million | ▲ +14.8% |
| 2019 | 0.74x | CN¥522.68 Million | CN¥707.60 Million | CN¥184.92 Million | ▲ +15.8% |
| 2018 | 0.64x | CN¥577.17 Million | CN¥904.61 Million | CN¥327.03 Million | ▼ -20.5% |
| 2017 | 0.80x | CN¥1.15 Billion | CN¥1.43 Billion | CN¥283.37 Million | ▼ -26.6% |
| 2016 | 1.09x | CN¥683.51 Million | CN¥625.37 Million | CN¥58.14 Million | ▲ +0.5% |
| 2015 | 1.09x | CN¥2.03 Billion | CN¥1.86 Billion | CN¥163.18 Million | ▼ -34.6% |
| 2014 | 1.66x | CN¥99.51 Million | CN¥59.85 Million | CN¥39.66 Million | ▼ -48.3% |
| 2013 | 3.22x | CN¥254.22 Million | CN¥79.07 Million | CN¥175.16 Million | ▲ +151.8% |
| 2012 | 1.28x | CN¥125.73 Million | CN¥98.47 Million | CN¥27.25 Million | ▼ -17.0% |
| 2011 | 1.54x | CN¥63.26 Million | CN¥41.11 Million | CN¥22.16 Million | ▲ +5.7% |
| 2010 | 1.46x | CN¥79.07 Million | CN¥54.29 Million | CN¥24.79 Million | ▼ -17.6% |
| 2009 | 1.77x | CN¥84.75 Million | CN¥47.92 Million | CN¥36.83 Million | ▲ +52.8% |
| 2008 | 1.16x | CN¥74.15 Million | CN¥64.08 Million | CN¥10.07 Million | ▼ -22.6% |
| 2007 | 1.49x | CN¥116.02 Million | CN¥77.62 Million | CN¥38.40 Million | ▲ +43.3% |
| 2006 | 1.04x | CN¥5.68 Million | CN¥5.45 Million | CN¥235.00K | ▼ -35.4% |
| 2003 | 1.62x | CN¥13.77 Million | CN¥8.53 Million | CN¥5.25 Million | ▼ -48.0% |
| 2002 | 3.11x | CN¥3.37 Million | CN¥1.08 Million | CN¥2.28 Million | ▲ +182.2% |
| 2000 | 1.10x | CN¥35.59 Million | CN¥32.31 Million | CN¥3.28 Million | — |