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). Explore Shandong Xinchao Energy Co Ltd (600777) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Xinchao Energy Co Ltd.
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. Check 600777 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |