Shaanxi Heimao Coking Co Ltd (601015) — Free Cash Flow Generation Index

Latest as of September 2022: 0.86x

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). See working capital to net assets of Shaanxi Heimao Coking Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥566.77 Million
CNY

Operating Cash Flow

CN¥662.87 Million
CNY

Capital Expenditures

CN¥96.10 Million
CNY

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 debt repayment capacity of Shaanxi Heimao Coking Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).