Yankuang Energy Group Co Ltd Free Cash Flow Generation Index
Yankuang Energy Group Co Ltd free cash flow generation index. Yankuang Energy Group Co Ltd (600188) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥3.28 Billion represents 1% of operating cash flow (CN¥6.44 Billion). Check Yankuang Energy Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yankuang Energy Group Co Ltd (1998–2024)
Free cash flow generation index of Yankuang Energy Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Yankuang Energy Group Co Ltd across 27 annual periods. Explore reinvestment intensity of Yankuang Energy Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yankuang Energy Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Yankuang Energy Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Yankuang Energy Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yankuang Energy Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥5.27 Billion | CN¥22.34 Billion | CN¥17.08 Billion | ▲ +288.3% |
| 2023 | -0.13x | CN¥-2.02 Billion | CN¥16.17 Billion | CN¥18.19 Billion | ▼ -119.0% |
| 2022 | 0.66x | CN¥35.27 Billion | CN¥53.45 Billion | CN¥18.18 Billion | ▼ -7.3% |
| 2021 | 0.71x | CN¥25.74 Billion | CN¥36.18 Billion | CN¥10.44 Billion | ▲ +54.8% |
| 2020 | 0.46x | CN¥10.22 Billion | CN¥22.23 Billion | CN¥12.01 Billion | ▼ -15.3% |
| 2019 | 0.54x | CN¥13.50 Billion | CN¥24.87 Billion | CN¥11.37 Billion | ▲ +3.7% |
| 2018 | 0.52x | CN¥11.74 Billion | CN¥22.43 Billion | CN¥10.69 Billion | ▲ +42.8% |
| 2017 | 0.37x | CN¥5.89 Billion | CN¥16.06 Billion | CN¥10.17 Billion | ▲ +392.7% |
| 2016 | -0.13x | CN¥-804.33 Million | CN¥6.42 Billion | CN¥7.23 Billion | ▲ +90.6% |
| 2015 | -1.34x | CN¥-3.76 Billion | CN¥2.82 Billion | CN¥6.58 Billion | ▼ -4449.8% |
| 2014 | 0.03x | CN¥173.77 Million | CN¥5.66 Billion | CN¥5.48 Billion | ▲ +101.5% |
| 2013 | -2.08x | CN¥-6.14 Billion | CN¥2.96 Billion | CN¥9.10 Billion | ▼ -1550.6% |
| 2012 | 0.14x | CN¥1.16 Billion | CN¥8.12 Billion | CN¥6.95 Billion | ▼ -66.0% |
| 2011 | 0.42x | CN¥7.96 Billion | CN¥18.92 Billion | CN¥10.96 Billion | ▲ +81.6% |
| 2010 | 0.23x | CN¥1.46 Billion | CN¥6.29 Billion | CN¥4.83 Billion | ▼ -67.8% |
| 2009 | 0.72x | CN¥4.44 Billion | CN¥6.17 Billion | CN¥1.73 Billion | ▲ +24.4% |
| 2008 | 0.58x | CN¥4.16 Billion | CN¥7.20 Billion | CN¥3.04 Billion | ▲ +52.6% |
| 2007 | 0.38x | CN¥1.73 Billion | CN¥4.58 Billion | CN¥2.85 Billion | ▲ +173.4% |
| 2006 | 0.14x | CN¥606.29 Million | CN¥4.38 Billion | CN¥3.77 Billion | ▼ -79.0% |
| 2005 | 0.66x | CN¥2.64 Billion | CN¥3.99 Billion | CN¥1.35 Billion | ▼ -19.7% |
| 2004 | 0.82x | CN¥3.64 Billion | CN¥4.43 Billion | CN¥783.02 Million | ▲ +62.7% |
| 2003 | 0.51x | CN¥1.39 Billion | CN¥2.75 Billion | CN¥1.36 Billion | ▼ -21.8% |
| 2002 | 0.65x | CN¥1.54 Billion | CN¥2.38 Billion | CN¥842.47 Million | ▲ +10.4% |
| 2001 | 0.59x | CN¥967.49 Million | CN¥1.65 Billion | CN¥684.19 Million | ▲ +15.4% |
| 2000 | 0.51x | CN¥545.73 Million | CN¥1.08 Billion | CN¥529.45 Million | ▼ -1.7% |
| 1999 | 0.52x | CN¥499.87 Million | CN¥968.39 Million | CN¥468.52 Million | ▼ -28.4% |
| 1998 | 0.72x | CN¥1.13 Billion | CN¥1.57 Billion | CN¥437.18 Million | — |