Shaanxi Heimao Coking Co Ltd Free Cash Flow Generation Index
Shaanxi Heimao Coking Co Ltd free cash flow generation index. Shaanxi Heimao Coking Co Ltd (601015) has a Free Cash Flow Generation Index of 0.86x as of September 2022. Free cash flow of CN¥566.77 Million represents 1% of operating cash flow (CN¥662.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Heimao Coking Co Ltd (2011–2023)
Free cash flow generation index of Shaanxi Heimao Coking Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Shaanxi Heimao Coking Co Ltd across 10 annual periods. See Shaanxi Heimao Coking Co Ltd (601015) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shaanxi Heimao Coking Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Shaanxi Heimao Coking Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Shaanxi Heimao Coking Co Ltd. For the full cash flow conversion analysis, see 601015 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | CN¥331.79 Million | CN¥560.91 Million | CN¥229.12 Million | ▲ +59.2% |
| 2022 | 0.37x | CN¥129.68 Million | CN¥349.05 Million | CN¥219.37 Million | ▲ +102.0% |
| 2021 | -18.98x | CN¥-251.43 Million | CN¥13.25 Million | CN¥264.68 Million | ▼ -721.6% |
| 2019 | -2.31x | CN¥-1.11 Billion | CN¥480.91 Million | CN¥1.59 Billion | ▼ -2130.9% |
| 2018 | -0.10x | CN¥-48.78 Million | CN¥471.16 Million | CN¥519.94 Million | ▼ -120.5% |
| 2017 | 0.50x | CN¥345.47 Million | CN¥684.24 Million | CN¥331.77 Million | ▼ -62.1% |
| 2016 | 1.33x | CN¥921.95 Million | CN¥692.08 Million | CN¥229.87 Million | ▼ -40.5% |
| 2013 | 2.24x | CN¥266.44 Million | CN¥119.05 Million | CN¥147.39 Million | ▼ -74.9% |
| 2012 | 8.93x | CN¥1.28 Billion | CN¥142.89 Million | CN¥1.13 Billion | ▲ +25.9% |
| 2011 | 7.09x | CN¥1.22 Billion | CN¥171.69 Million | CN¥1.05 Billion | — |