Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Free Cash Flow Generation Index

Latest as of June 2023: 0.95x

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). Explore Liaoning Hongyang Energy Resource Invest (600758) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning Hongyang Energy Resource Invest.

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. Check 600758 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).