Shanxi Meijin Energy Co Ltd (000723) — 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). See working capital to net assets of Shanxi Meijin Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Meijin Energy Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanxi Meijin Energy Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Shanxi Meijin Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Meijin Energy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Meijin Energy Co Ltd. For the full company profile including market capitalisation, see 000723 market cap.
| 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 | — |