Liaoning Hongyang Energy Resource Invest Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.95x

Liaoning Hongyang Energy Resource Invest Co Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥244.09 Million
CNY

Operating Cash Flow

CN¥258.27 Million
CNY

Capital Expenditures

CN¥14.18 Million
CNY

Free Cash Flow Generation Index of Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)

Free cash flow generation index of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. See Liaoning Hongyang Energy Resource Invest (600758) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liaoning Hongyang Energy Resource Invest Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Liaoning Hongyang Energy Resource Invest Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Liaoning Hongyang Energy Resource Invest Co Ltd. For the full cash flow conversion analysis, see 600758 cash flow metrics.

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