Yankuang Energy Group Co Ltd (600188) — 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). See how liquid is Yankuang Energy Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yankuang Energy Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Yankuang Energy Group Co Ltd across 27 annual periods. Explore cash flow to debt ratio of Yankuang Energy Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yankuang Energy Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Yankuang Energy Group Co Ltd. For the full company profile including market capitalisation, see how much is Yankuang Energy Group Co Ltd worth.
| 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 | — |