Shandong Xinchao Energy Co Ltd (600777) — Free Cash Flow Generation Index
Shandong Xinchao Energy Co Ltd (600777) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥354.27 Million represents 0% of operating cash flow (CN¥1.42 Billion). Read Shandong Xinchao Energy Co Ltd (600777) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Xinchao Energy Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shandong Xinchao Energy Co Ltd across 22 annual periods. Explore 600777 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Xinchao Energy Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Xinchao Energy Co Ltd. For the full company profile including market capitalisation, see Shandong Xinchao Energy Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.06 Billion | CN¥4.86 Billion | CN¥3.80 Billion | ▼ -58.6% |
| 2024 | 0.53x | CN¥3.82 Billion | CN¥7.23 Billion | CN¥3.41 Billion | ▲ +46.5% |
| 2023 | 0.36x | CN¥2.58 Billion | CN¥7.16 Billion | CN¥4.58 Billion | ▼ -32.7% |
| 2022 | 0.54x | CN¥4.22 Billion | CN¥7.87 Billion | CN¥3.65 Billion | ▲ +225.3% |
| 2021 | -0.43x | CN¥-1.47 Billion | CN¥3.43 Billion | CN¥4.90 Billion | ▼ -238.3% |
| 2020 | 0.31x | CN¥828.61 Million | CN¥2.68 Billion | CN¥1.85 Billion | ▲ +240.8% |
| 2019 | -0.22x | CN¥-914.41 Million | CN¥4.16 Billion | CN¥5.08 Billion | ▲ +62.4% |
| 2018 | -0.58x | CN¥-2.33 Billion | CN¥4.00 Billion | CN¥6.33 Billion | ▲ +78.4% |
| 2017 | -2.70x | CN¥-1.80 Billion | CN¥666.81 Million | CN¥2.47 Billion | ▼ -413.6% |
| 2016 | 0.86x | CN¥234.46 Million | CN¥272.62 Million | CN¥38.16 Million | ▼ -11.1% |
| 2015 | 0.97x | CN¥215.77 Million | CN¥223.15 Million | CN¥7.38 Million | ▲ +6.4% |
| 2014 | 0.91x | CN¥38.43 Million | CN¥42.28 Million | CN¥3.85 Million | ▲ +5.2% |
| 2012 | 0.86x | CN¥154.78 Million | CN¥179.11 Million | CN¥24.32 Million | ▲ +31.3% |
| 2010 | 0.66x | CN¥79.17 Million | CN¥120.30 Million | CN¥41.13 Million | ▼ -3.3% |
| 2009 | 0.68x | CN¥162.42 Million | CN¥238.69 Million | CN¥76.27 Million | ▲ +507.0% |
| 2005 | -0.17x | CN¥-16.31 Million | CN¥97.56 Million | CN¥113.87 Million | ▼ -274.7% |
| 2004 | 0.10x | CN¥17.56 Million | CN¥183.56 Million | CN¥165.99 Million | ▲ +44.7% |
| 2003 | 0.07x | CN¥13.78 Million | CN¥208.34 Million | CN¥194.56 Million | ▲ +132.0% |
| 2002 | -0.21x | CN¥-26.23 Million | CN¥126.97 Million | CN¥153.20 Million | ▲ +70.5% |
| 2001 | -0.70x | CN¥-62.33 Million | CN¥89.13 Million | CN¥151.46 Million | ▼ -58.7% |
| 2000 | -0.44x | CN¥-35.59 Million | CN¥80.79 Million | CN¥116.37 Million | ▼ -461.4% |
| 1999 | 0.12x | CN¥3.48 Million | CN¥28.52 Million | CN¥25.04 Million | — |