CETC Energy Joint Stock Co Ltd Free Cash Flow Generation Index
CETC Energy Joint Stock Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CETC Energy Joint Stock Co Ltd (2000–2023)
Free cash flow generation index of CETC Energy Joint Stock Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for CETC Energy Joint Stock Co Ltd across 13 annual periods. See financial flexibility index of CETC Energy Joint Stock Co Ltd to measure the company's free cash flow as a share of total liabilities.
CETC Energy Joint Stock Co Ltd Free Cash Flow Generation Index by Year (2000–2023)
CETC Energy Joint Stock Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for CETC Energy Joint Stock Co Ltd. For the full cash flow conversion analysis, see 600877 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 | — |