Jizhong Energy Resources Co Ltd Free Cash Flow Generation Index
Jizhong Energy Resources Co Ltd 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). Check financial resilience of Jizhong Energy Resources Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jizhong Energy Resources Co Ltd (1999–2025)
Free cash flow generation index of Jizhong Energy Resources Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jizhong Energy Resources Co Ltd across 26 annual periods. Explore 000937 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jizhong Energy Resources Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Jizhong Energy Resources Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jizhong Energy Resources Co Ltd. For the full cash flow conversion analysis, see 000937 cash generation efficiency.
| 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 | — |