Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — 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). Read Gansu Jingyuan Coal Industry and Electri (000552) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. Explore 000552 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For the full company profile including market capitalisation, see Gansu Jingyuan Coal Industry and Electri market cap and net worth.
| 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 | — |