Guizhou Panjiang Refined Coal Co Ltd (600395) — Free Cash Flow Generation Index
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Free Cash Flow Generation Index of -1.74x as of September 2025. Free cash flow of CN¥-510.81 Million represents -2% of operating cash flow (CN¥293.18 Million). Read Guizhou Panjiang Refined Coal Co Ltd (600395) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Panjiang Refined Coal Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Guizhou Panjiang Refined Coal Co Ltd across 24 annual periods. Explore 600395 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Panjiang Refined Coal Co Ltd. For the full company profile including market capitalisation, see Guizhou Panjiang Refined Coal Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -33.44x | CN¥-9.36 Billion | CN¥279.80 Million | CN¥9.64 Billion | ▼ -651.9% |
| 2023 | -4.45x | CN¥-6.43 Billion | CN¥1.45 Billion | CN¥7.88 Billion | ▼ -3943.0% |
| 2022 | -0.11x | CN¥-388.80 Million | CN¥3.53 Billion | CN¥3.92 Billion | ▼ -218.1% |
| 2021 | 0.09x | CN¥156.41 Million | CN¥1.68 Billion | CN¥1.52 Billion | ▲ +114.3% |
| 2020 | -0.65x | CN¥-444.82 Million | CN¥683.42 Million | CN¥1.13 Billion | ▼ -210.3% |
| 2019 | 0.59x | CN¥1.03 Billion | CN¥1.74 Billion | CN¥714.40 Million | ▲ +36.2% |
| 2018 | 0.43x | CN¥384.64 Million | CN¥887.98 Million | CN¥503.34 Million | ▼ -35.2% |
| 2017 | 0.67x | CN¥597.48 Million | CN¥893.52 Million | CN¥296.04 Million | ▲ +52.2% |
| 2015 | 0.44x | CN¥243.39 Million | CN¥554.11 Million | CN¥310.72 Million | ▼ -29.6% |
| 2014 | 0.62x | CN¥480.91 Million | CN¥770.71 Million | CN¥289.80 Million | ▲ +300.2% |
| 2013 | 0.16x | CN¥141.30 Million | CN¥906.28 Million | CN¥764.97 Million | ▼ -47.0% |
| 2012 | 0.29x | CN¥419.87 Million | CN¥1.43 Billion | CN¥1.01 Billion | ▼ -50.9% |
| 2011 | 0.60x | CN¥1.42 Billion | CN¥2.38 Billion | CN¥952.45 Million | ▼ -11.8% |
| 2010 | 0.68x | CN¥780.47 Million | CN¥1.15 Billion | CN¥367.90 Million | ▲ +9.1% |
| 2009 | 0.62x | CN¥1.13 Billion | CN¥1.81 Billion | CN¥681.21 Million | ▲ +29.5% |
| 2008 | 0.48x | CN¥210.58 Million | CN¥437.67 Million | CN¥227.09 Million | ▲ +50.7% |
| 2007 | 0.32x | CN¥57.70 Million | CN¥180.75 Million | CN¥123.05 Million | ▲ +233.9% |
| 2006 | -0.24x | CN¥-36.24 Million | CN¥151.95 Million | CN¥188.19 Million | ▼ -30.9% |
| 2005 | -0.18x | CN¥-17.09 Million | CN¥93.83 Million | CN¥110.92 Million | ▼ -321.7% |
| 2004 | -0.04x | CN¥-17.05 Million | CN¥394.79 Million | CN¥411.84 Million | ▼ -111.8% |
| 2003 | 0.37x | CN¥110.87 Million | CN¥302.36 Million | CN¥191.49 Million | ▲ +113.9% |
| 2002 | -2.63x | CN¥-211.14 Million | CN¥80.32 Million | CN¥291.45 Million | ▼ -860.7% |
| 2001 | 0.35x | CN¥12.27 Million | CN¥35.51 Million | CN¥23.24 Million | ▲ +23.4% |
| 2000 | 0.28x | CN¥6.77 Million | CN¥24.18 Million | CN¥17.41 Million | — |