China Merchants Energy Shipping Co Ltd (601872) — Free Cash Flow Generation Index

Latest as of June 2023: 0.63x

China Merchants Energy Shipping Co Ltd (601872) has a Free Cash Flow Generation Index of 0.63x as of June 2023. Free cash flow of CN¥1.39 Billion represents 1% of operating cash flow (CN¥2.21 Billion). See how liquid is China Merchants Energy Shipping Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.39 Billion
CNY

Operating Cash Flow

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥816.46 Million
CNY

China Merchants Energy Shipping Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for China Merchants Energy Shipping Co Ltd across 19 annual periods. Explore 601872 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Merchants Energy Shipping Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for China Merchants Energy Shipping Co Ltd. For the full company profile including market capitalisation, see China Merchants Energy Shipping Co Ltd (601872) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.11x CN¥925.99 Million CN¥8.48 Billion CN¥7.55 Billion ▼ -78.0%
2023 0.50x CN¥4.43 Billion CN¥8.92 Billion CN¥4.49 Billion ▼ -19.2%
2022 0.61x CN¥4.30 Billion CN¥7.00 Billion CN¥2.70 Billion ▼ -1.9%
2021 0.63x CN¥4.08 Billion CN¥6.51 Billion CN¥2.43 Billion ▼ -18.4%
2020 0.77x CN¥6.20 Billion CN¥8.07 Billion CN¥1.42 Billion ▲ +417.2%
2019 0.15x CN¥695.76 Million CN¥4.68 Billion CN¥3.93 Billion ▲ +127.4%
2018 -0.54x CN¥-2.23 Billion CN¥4.12 Billion CN¥6.36 Billion ▼ -358.6%
2017 -0.12x CN¥-412.82 Million CN¥3.49 Billion CN¥3.52 Billion ▼ -105.4%
2016 2.19x CN¥7.71 Billion CN¥3.51 Billion CN¥4.20 Billion ▼ -44.4%
2015 3.95x CN¥9.05 Billion CN¥2.29 Billion CN¥6.76 Billion ▼ -64.4%
2014 11.09x CN¥11.82 Billion CN¥1.07 Billion CN¥10.76 Billion ▲ +325.2%
2013 2.61x CN¥1.28 Billion CN¥490.88 Million CN¥789.02 Million ▲ +60.6%
2012 1.62x CN¥1.11 Billion CN¥682.03 Million CN¥425.37 Million ▼ -52.3%
2011 3.40x CN¥2.37 Billion CN¥697.34 Million CN¥1.68 Billion ▼ -5.9%
2010 3.62x CN¥3.52 Billion CN¥973.67 Million CN¥2.55 Billion ▼ -19.0%
2009 4.47x CN¥3.04 Billion CN¥681.23 Million CN¥2.36 Billion ▲ +144.4%
2008 1.83x CN¥3.75 Billion CN¥2.05 Billion CN¥1.70 Billion ▼ -1.7%
2006 1.86x CN¥2.56 Billion CN¥1.38 Billion CN¥1.18 Billion ▲ +12.1%
2005 1.66x CN¥3.27 Billion CN¥1.97 Billion CN¥1.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).