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). Read 000937 total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Jizhong Energy Resources Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Jizhong Energy Resources Co Ltd.
| 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 | — |