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). Explore how much does Gansu Jingyuan Coal Industry and Electri reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gansu Jingyuan Coal Industry and Electri operating cash flow efficiency.
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. Check how aggressively does Gansu Jingyuan Coal Industry and Electri reinvest cash to assess the company's total reinvestment commitment from 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 | — |