CETC Energy Joint Stock Co Ltd (600877) — 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). Read how much debt does CETC Energy Joint Stock Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore CETC Energy Joint Stock Co Ltd (600877) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CETC Energy Joint Stock Co Ltd (600877) market capitalisation.
| 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 | — |