Shandong Xinchao Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Shandong Xinchao Energy Co Ltd 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). Check Shandong Xinchao Energy Co Ltd (600777) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥354.27 Million
CNY

Operating Cash Flow

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥1.07 Billion
CNY

Free Cash Flow Generation Index of Shandong Xinchao Energy Co Ltd (1999–2025)

Free cash flow generation index of Shandong Xinchao Energy Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shandong Xinchao Energy Co Ltd across 22 annual periods. Explore how much does Shandong Xinchao Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Xinchao Energy Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Shandong Xinchao Energy Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Xinchao Energy Co Ltd. For the full cash flow conversion analysis, see Shandong Xinchao Energy Co Ltd cash conversion from operations.

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