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). Read Shanxi Blue Flame Holding Co Ltd (000968) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Shanxi Blue Flame Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |