Shanxi Blue Flame Holding Co Ltd (000968) — Free Cash Flow Generation Index
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). See 000968 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Shanxi Blue Flame Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanxi Blue Flame Holding Co Ltd (000968) total market value.
| 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 | — |