Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — Free Cash Flow Generation Index
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Free Cash Flow Generation Index of 0.41x as of March 2025. Free cash flow of CN¥60.60 Million represents 0% of operating cash flow (CN¥147.19 Million). Explore 600121 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhengzhou Coal Industry & Electric Power Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhengzhou Coal Industry & Electric Power Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Zhengzhou Coal Industry & Electric Power cash conversion from operations.
Annual Free Cash Flow Generation for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhengzhou Coal Industry & Electric Power Co Ltd. Check cash flow reinvestment rate of Zhengzhou Coal Industry & Electric Power 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 | -1.90x | CN¥-264.17 Million | CN¥139.02 Million | CN¥403.19 Million | ▼ -838.4% |
| 2024 | -0.20x | CN¥-92.37 Million | CN¥456.15 Million | CN¥548.52 Million | ▲ +66.5% |
| 2023 | -0.60x | CN¥-147.53 Million | CN¥243.97 Million | CN¥391.49 Million | ▼ -166.0% |
| 2022 | 0.92x | CN¥1.08 Billion | CN¥1.18 Billion | CN¥99.18 Million | ▲ +276.8% |
| 2021 | -0.52x | CN¥-21.99 Million | CN¥42.44 Million | CN¥64.43 Million | ▼ -153.8% |
| 2018 | 0.96x | CN¥712.84 Million | CN¥739.73 Million | CN¥26.90 Million | ▲ +1220.1% |
| 2017 | 0.07x | CN¥39.02 Million | CN¥534.60 Million | CN¥495.58 Million | ▼ -90.7% |
| 2016 | 0.78x | CN¥695.47 Million | CN¥888.14 Million | CN¥192.67 Million | ▲ +1.0% |
| 2013 | 0.77x | CN¥275.07 Million | CN¥354.95 Million | CN¥79.88 Million | ▲ +241.4% |
| 2012 | -0.55x | CN¥-259.22 Million | CN¥472.83 Million | CN¥732.06 Million | ▼ -9.4% |
| 2011 | -0.50x | CN¥-156.10 Million | CN¥311.48 Million | CN¥467.58 Million | ▼ -216.1% |
| 2010 | 0.43x | CN¥200.27 Million | CN¥464.00 Million | CN¥263.73 Million | ▲ +122.3% |
| 2009 | -1.94x | CN¥-314.98 Million | CN¥162.71 Million | CN¥477.69 Million | ▼ -1714.1% |
| 2008 | 0.12x | CN¥82.89 Million | CN¥691.11 Million | CN¥608.22 Million | ▼ -81.3% |
| 2007 | 0.64x | CN¥268.04 Million | CN¥418.88 Million | CN¥150.84 Million | ▲ +152.9% |
| 2006 | -1.21x | CN¥-92.03 Million | CN¥76.09 Million | CN¥168.12 Million | ▼ -484.9% |
| 2005 | 0.31x | CN¥156.57 Million | CN¥498.26 Million | CN¥341.69 Million | ▼ -49.2% |
| 2004 | 0.62x | CN¥75.20 Million | CN¥121.64 Million | CN¥46.44 Million | ▼ -17.9% |
| 2003 | 0.75x | CN¥190.43 Million | CN¥252.87 Million | CN¥62.44 Million | ▲ +89.8% |
| 2002 | 0.40x | CN¥100.57 Million | CN¥253.43 Million | CN¥152.87 Million | ▼ -40.9% |
| 2001 | 0.67x | CN¥101.53 Million | CN¥151.30 Million | CN¥49.77 Million | ▲ +121.9% |
| 2000 | -3.07x | CN¥-128.58 Million | CN¥41.93 Million | CN¥170.51 Million | ▼ -2627.4% |
| 1999 | -0.11x | CN¥-25.54 Million | CN¥227.16 Million | CN¥252.70 Million | ▲ +94.7% |
| 1998 | -2.12x | CN¥-254.94 Million | CN¥120.50 Million | CN¥375.44 Million | — |