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). Read total liabilities of Shaanxi Heimao Coking Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Shaanxi Heimao Coking Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shaanxi Heimao Coking Co Ltd market cap and net worth.
| 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 | — |