Shanxi Meijin Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Shanxi Meijin Energy Co Ltd free cash flow generation index. Shanxi Meijin Energy Co Ltd (000723) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥223.55 Million represents 0% of operating cash flow (CN¥735.89 Million). Check asset resilience ratio of Shanxi Meijin Energy Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥223.55 Million
CNY

Operating Cash Flow

CN¥735.89 Million
CNY

Capital Expenditures

CN¥512.34 Million
CNY

Free Cash Flow Generation Index of Shanxi Meijin Energy Co Ltd (1998–2025)

Free cash flow generation index of Shanxi Meijin Energy Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanxi Meijin Energy Co Ltd across 22 annual periods. Explore Shanxi Meijin Energy Co Ltd (000723) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shanxi Meijin Energy Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shanxi Meijin Energy Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Meijin Energy Co Ltd. For the full cash flow conversion analysis, see 000723 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.30x CN¥-461.21 Million CN¥1.54 Billion CN¥2.00 Billion ▲ +87.7%
2024 -2.43x CN¥-2.29 Billion CN¥940.86 Million CN¥3.23 Billion ▲ +51.8%
2023 -5.04x CN¥-4.59 Billion CN¥911.21 Million CN¥5.51 Billion ▼ -3156.7%
2022 0.16x CN¥527.09 Million CN¥3.20 Billion CN¥2.67 Billion ▼ -71.6%
2021 0.58x CN¥2.85 Billion CN¥4.91 Billion CN¥2.06 Billion ▲ +150.3%
2020 -1.16x CN¥-1.41 Billion CN¥1.22 Billion CN¥2.63 Billion ▼ -319.3%
2019 0.53x CN¥1.02 Billion CN¥1.93 Billion CN¥911.80 Million ▲ +2.8%
2018 0.51x CN¥786.26 Million CN¥1.53 Billion CN¥748.48 Million ▲ +48.1%
2017 0.35x CN¥647.44 Million CN¥1.87 Billion CN¥768.18 Million ▲ +114.3%
2016 -2.43x CN¥-594.06 Million CN¥244.76 Million CN¥838.82 Million ▼ -388.3%
2015 0.84x CN¥832.04 Million CN¥988.39 Million CN¥156.35 Million ▼ -15.0%
2013 0.99x CN¥131.59 Million CN¥132.92 Million CN¥1.33 Million ▲ +3.0%
2011 0.96x CN¥33.31 Million CN¥34.66 Million CN¥1.34 Million ▲ +0.4%
2010 0.96x CN¥44.99 Million CN¥46.98 Million CN¥1.99 Million ▼ -3.0%
2009 0.99x CN¥129.20 Million CN¥130.93 Million CN¥1.73 Million ▲ +9.7%
2005 0.90x CN¥28.91 Million CN¥32.14 Million CN¥3.23 Million ▼ -0.7%
2004 0.91x CN¥30.23 Million CN¥33.36 Million CN¥3.14 Million ▼ -5.3%
2003 0.96x CN¥68.62 Million CN¥71.75 Million CN¥3.13 Million ▲ +7.4%
2002 0.89x CN¥53.04 Million CN¥59.55 Million CN¥6.50 Million ▼ -1.6%
2001 0.91x CN¥52.38 Million CN¥57.85 Million CN¥5.47 Million ▲ +121.3%
2000 -4.25x CN¥-8.82 Million CN¥2.07 Million CN¥10.89 Million ▼ -64.6%
1998 -2.59x CN¥-30.26 Million CN¥11.71 Million CN¥41.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).