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). See Shandong Xinchao Energy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 600777 stock market capitalisation.
| 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 | — |