Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Free Cash Flow Generation Index
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd free cash flow generation index. Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Free Cash Flow Generation Index of -1.63x as of September 2025. Free cash flow of CN¥-818.38 Million represents -2% of operating cash flow (CN¥500.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Free cash flow generation index of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. See 000552 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see 000552 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.74x | CN¥-4.68 Billion | CN¥695.15 Million | CN¥5.38 Billion | ▼ -347.6% |
| 2024 | -1.51x | CN¥-3.18 Billion | CN¥2.11 Billion | CN¥5.29 Billion | ▼ -138.0% |
| 2023 | -0.63x | CN¥-1.17 Billion | CN¥1.85 Billion | CN¥3.02 Billion | ▼ -235.7% |
| 2022 | 0.47x | CN¥2.36 Billion | CN¥5.06 Billion | CN¥2.70 Billion | ▲ +17.3% |
| 2021 | 0.40x | CN¥1.71 Billion | CN¥4.30 Billion | CN¥682.23 Million | ▼ -51.2% |
| 2020 | 0.81x | CN¥520.15 Million | CN¥638.60 Million | CN¥118.45 Million | ▲ +85.8% |
| 2019 | 0.44x | CN¥202.96 Million | CN¥463.06 Million | CN¥260.10 Million | ▼ -41.5% |
| 2018 | 0.75x | CN¥394.12 Million | CN¥526.02 Million | CN¥131.90 Million | ▲ +6.2% |
| 2017 | 0.71x | CN¥429.59 Million | CN¥609.19 Million | CN¥179.60 Million | ▲ +24.1% |
| 2016 | 0.57x | CN¥277.28 Million | CN¥488.06 Million | CN¥210.78 Million | ▲ +103.1% |
| 2014 | -18.36x | CN¥-397.60 Million | CN¥21.65 Million | CN¥419.26 Million | ▼ -6462.1% |
| 2013 | 0.29x | CN¥133.29 Million | CN¥461.80 Million | CN¥328.51 Million | ▲ +107.2% |
| 2012 | -4.01x | CN¥-424.47 Million | CN¥105.87 Million | CN¥530.34 Million | ▼ -785.3% |
| 2010 | 0.59x | CN¥102.60 Million | CN¥175.36 Million | CN¥72.76 Million | ▼ -17.5% |
| 2009 | 0.71x | CN¥110.82 Million | CN¥156.23 Million | CN¥45.41 Million | ▲ +56.6% |
| 2008 | 0.45x | CN¥16.46 Million | CN¥36.34 Million | CN¥19.88 Million | ▼ -43.8% |
| 2007 | 0.81x | CN¥35.57 Million | CN¥44.11 Million | CN¥8.54 Million | ▲ +9.4% |
| 2006 | 0.74x | CN¥72.84 Million | CN¥98.86 Million | CN¥26.02 Million | ▼ -22.2% |
| 2005 | 0.95x | CN¥25.47 Million | CN¥26.91 Million | CN¥1.43 Million | ▲ +23.1% |
| 2003 | 0.77x | CN¥2.82 Million | CN¥3.67 Million | CN¥849.48K | ▼ -21.5% |
| 1999 | 0.98x | CN¥47.03 Million | CN¥48.05 Million | CN¥1.02 Million | ▲ +24.0% |
| 1998 | 0.79x | CN¥7.14 Million | CN¥9.04 Million | CN¥1.90 Million | — |