Shaanxi Heimao Coking Co Ltd (601015) — 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). Explore 601015 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Heimao Coking Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Shaanxi Heimao Coking Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shaanxi Heimao Coking Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Shaanxi Heimao Coking Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Shaanxi Heimao Coking Co Ltd. Check total reinvestment intensity of Shaanxi Heimao Coking Co Ltd 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 | 0.59x | 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 | — |