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). See CETC Energy Joint Stock Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600877 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of CETC Energy Joint Stock Co Ltd.
| 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 | — |