Shanxi Blue Flame Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Shanxi Blue Flame Holding Co Ltd 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).

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

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

Free cash flow generation index of Shanxi Blue Flame Holding Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shanxi Blue Flame Holding Co Ltd across 22 annual periods. See Shanxi Blue Flame Holding Co Ltd (000968) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shanxi Blue Flame Holding Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Blue Flame Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Blue Flame Holding Co Ltd.

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).