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). See working capital to net assets of Gansu Jingyuan Coal Industry and Electri to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Gansu Jingyuan Coal Industry and Electri to assess how comfortably operating cash covers total debt obligations.
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 000552 market cap overview.
| 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 | — |