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). Read 600758 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Liaoning Hongyang Energy Resource Invest (600758) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600758 company net 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 | — |