Shanxi Blue Flame Holding Co Ltd (000968) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Shanxi Blue Flame Holding Co Ltd (000968) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥217.78 Million represents 1% of operating cash flow (CN¥246.70 Million). Explore Shanxi Blue Flame Holding Co Ltd (000968) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥217.78 Million
CNY

Operating Cash Flow

CN¥246.70 Million
CNY

Capital Expenditures

CN¥28.92 Million
CNY

Shanxi Blue Flame Holding Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Shanxi Blue Flame Holding Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shanxi Blue Flame Holding Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Shanxi Blue Flame Holding Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Shanxi Blue Flame Holding Co Ltd. Check Shanxi Blue Flame Holding Co Ltd (000968) 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 0.37x CN¥452.02 Million CN¥1.21 Billion CN¥762.76 Million ▼ -0.4%
2024 0.37x CN¥410.81 Million CN¥1.10 Billion CN¥689.33 Million ▲ +18.7%
2023 0.31x CN¥354.62 Million CN¥1.13 Billion CN¥772.78 Million ▲ +1689.8%
2022 0.02x CN¥16.26 Million CN¥925.11 Million CN¥908.85 Million ▲ +109.5%
2021 -0.19x CN¥-111.19 Million CN¥600.30 Million CN¥711.49 Million ▲ +60.2%
2020 -0.47x CN¥-224.35 Million CN¥481.69 Million CN¥706.05 Million ▼ -155.8%
2019 0.83x CN¥719.98 Million CN¥862.62 Million CN¥142.64 Million ▼ -8.0%
2018 0.91x CN¥627.54 Million CN¥691.68 Million CN¥64.15 Million ▼ -2.8%
2017 0.93x CN¥658.87 Million CN¥705.72 Million CN¥46.86 Million ▲ +11.2%
2016 0.84x CN¥453.73 Million CN¥540.32 Million CN¥86.59 Million ▲ +119.1%
2012 -4.39x CN¥-1.76 Billion CN¥400.47 Million CN¥2.16 Billion ▲ +53.5%
2011 -9.42x CN¥-735.80 Million CN¥78.10 Million CN¥813.90 Million ▼ -47.7%
2010 -6.38x CN¥-644.50 Million CN¥101.02 Million CN¥745.52 Million ▼ -2199.8%
2009 0.30x CN¥244.46 Million CN¥804.54 Million CN¥560.09 Million ▼ -58.6%
2008 0.73x CN¥536.17 Million CN¥730.08 Million CN¥193.91 Million ▲ +159.5%
2007 0.28x CN¥275.77 Million CN¥974.40 Million CN¥698.62 Million ▲ +100.9%
2006 -31.04x CN¥-262.93 Million CN¥8.47 Million CN¥271.40 Million ▼ -3182.0%
2005 -0.95x CN¥-69.77 Million CN¥73.79 Million CN¥143.56 Million ▼ -466.5%
2004 0.26x CN¥125.73 Million CN¥487.31 Million CN¥361.57 Million ▼ -48.0%
2003 0.50x CN¥119.76 Million CN¥241.48 Million CN¥121.72 Million ▲ +102.9%
2002 -17.10x CN¥-124.92 Million CN¥7.30 Million CN¥132.22 Million ▼ -5559.7%
2001 -0.30x CN¥-9.76 Million CN¥32.30 Million CN¥42.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).