Jizhong Energy Resources Co Ltd (000937) — Free Cash Flow Generation Index
Jizhong Energy Resources Co Ltd (000937) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of CN¥105.69 Million represents 0% of operating cash flow (CN¥502.28 Million). Explore Jizhong Energy Resources Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jizhong Energy Resources Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jizhong Energy Resources Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jizhong Energy Resources Co Ltd.
Annual Free Cash Flow Generation for Jizhong Energy Resources Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jizhong Energy Resources Co Ltd. Check Jizhong Energy Resources Co Ltd investment reinvestment rate 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 | -0.16x | CN¥-316.76 Million | CN¥1.96 Billion | CN¥2.28 Billion | ▼ -150.1% |
| 2024 | -0.06x | CN¥-160.97 Million | CN¥2.49 Billion | CN¥2.65 Billion | ▼ -113.4% |
| 2023 | 0.48x | CN¥2.22 Billion | CN¥4.59 Billion | CN¥2.37 Billion | ▼ -36.5% |
| 2022 | 0.76x | CN¥4.20 Billion | CN¥5.50 Billion | CN¥1.31 Billion | ▲ +20.3% |
| 2021 | 0.63x | CN¥3.18 Billion | CN¥5.02 Billion | CN¥1.84 Billion | ▼ -13.0% |
| 2020 | 0.73x | CN¥4.84 Billion | CN¥6.64 Billion | CN¥1.80 Billion | ▲ +16.3% |
| 2019 | 0.63x | CN¥2.24 Billion | CN¥3.58 Billion | CN¥1.22 Billion | ▼ -13.5% |
| 2018 | 0.72x | CN¥2.25 Billion | CN¥3.10 Billion | CN¥854.83 Million | ▼ -10.7% |
| 2017 | 0.81x | CN¥3.53 Billion | CN¥4.35 Billion | CN¥706.76 Million | ▲ +198.3% |
| 2015 | -0.83x | CN¥-867.42 Million | CN¥1.05 Billion | CN¥1.92 Billion | ▼ -74.9% |
| 2014 | -0.47x | CN¥-921.39 Million | CN¥1.95 Billion | CN¥2.87 Billion | ▼ -212.2% |
| 2013 | 0.42x | CN¥2.29 Billion | CN¥5.44 Billion | CN¥3.15 Billion | ▲ +224.3% |
| 2012 | -0.34x | CN¥-833.30 Million | CN¥2.46 Billion | CN¥3.29 Billion | ▼ -910.8% |
| 2011 | -0.03x | CN¥-102.06 Million | CN¥3.05 Billion | CN¥3.15 Billion | ▲ +26.3% |
| 2010 | -0.05x | CN¥-158.69 Million | CN¥3.49 Billion | CN¥3.65 Billion | ▼ -111.5% |
| 2009 | 0.39x | CN¥1.96 Billion | CN¥4.98 Billion | CN¥3.02 Billion | ▲ +960.5% |
| 2008 | -0.05x | CN¥-123.49 Million | CN¥2.70 Billion | CN¥2.17 Billion | ▼ -113.0% |
| 2007 | 0.35x | CN¥482.03 Million | CN¥1.37 Billion | CN¥889.11 Million | ▲ +690.8% |
| 2006 | 0.04x | CN¥43.32 Million | CN¥974.58 Million | CN¥931.26 Million | ▼ -77.6% |
| 2005 | 0.20x | CN¥127.99 Million | CN¥644.36 Million | CN¥516.37 Million | ▲ +161.3% |
| 2004 | -0.32x | CN¥-229.93 Million | CN¥709.06 Million | CN¥938.98 Million | ▼ -391.9% |
| 2003 | 0.11x | CN¥59.37 Million | CN¥534.54 Million | CN¥475.17 Million | ▲ +128.5% |
| 2002 | -0.39x | CN¥-143.94 Million | CN¥369.88 Million | CN¥513.82 Million | ▼ -942.4% |
| 2001 | 0.05x | CN¥17.05 Million | CN¥369.02 Million | CN¥351.98 Million | ▲ +103.3% |
| 2000 | -1.39x | CN¥-159.19 Million | CN¥114.20 Million | CN¥273.39 Million | ▲ +72.0% |
| 1999 | -4.98x | CN¥-152.61 Million | CN¥30.64 Million | CN¥183.24 Million | — |