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). Read debt load of Zhengzhou Coal Industry & Electric Power for a breakdown of total debt and financial obligations.
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. Explore Zhengzhou Coal Industry & Electric Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhengzhou Coal Industry & Electric Power market capitalisation.
| 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 | — |