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). See working capital position of Jizhong Energy Resources 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
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 Jizhong Energy Resources Co Ltd (000937) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 000937 market cap.
| 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 | — |