CETC Energy Joint Stock Co Ltd (600877) — Free Cash Flow Generation Index

Latest as of December 2022: 0.93x

CETC Energy Joint Stock Co Ltd (600877) has a Free Cash Flow Generation Index of 0.93x as of December 2022. Free cash flow of CN¥144.54 Million represents 1% of operating cash flow (CN¥155.95 Million). Explore 600877 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥144.54 Million
CNY

Operating Cash Flow

CN¥155.95 Million
CNY

Capital Expenditures

CN¥11.41 Million
CNY

CETC Energy Joint Stock Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for CETC Energy Joint Stock Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600877 cash flow conversion.

Annual Free Cash Flow Generation for CETC Energy Joint Stock Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for CETC Energy Joint Stock Co Ltd. Check 600877 capex plus investments 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
2023 0.16x CN¥34.03 Million CN¥213.81 Million CN¥179.79 Million ▼ -80.3%
2022 0.81x CN¥64.90 Million CN¥80.36 Million CN¥15.45 Million ▲ +192.8%
2021 -0.87x CN¥-69.94 Million CN¥80.36 Million CN¥15.45 Million ▼ -197.2%
2020 0.90x CN¥61.55 Million CN¥68.70 Million CN¥7.15 Million ▲ +2.7%
2019 0.87x CN¥29.50 Million CN¥33.82 Million CN¥4.32 Million ▼ -50.8%
2010 1.77x CN¥101.41 Million CN¥57.15 Million CN¥44.26 Million ▼ -56.3%
2007 4.06x CN¥157.93 Million CN¥38.88 Million CN¥119.06 Million ▲ +158.2%
2005 1.57x CN¥78.75 Million CN¥50.04 Million CN¥28.71 Million ▼ -11.4%
2004 1.78x CN¥338.57 Million CN¥190.59 Million CN¥147.99 Million ▼ -33.2%
2003 2.66x CN¥324.70 Million CN¥122.06 Million CN¥202.65 Million ▲ +57.3%
2002 1.69x CN¥236.94 Million CN¥140.10 Million CN¥96.85 Million ▼ -6.7%
2001 1.81x CN¥107.03 Million CN¥59.06 Million CN¥47.97 Million ▲ +70.8%
2000 1.06x CN¥834.11 Million CN¥785.96 Million CN¥48.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).