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). Explore capital reinvestment ratio of Guizhou Panjiang Refined Coal Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600395 operating cash flow.
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. Check Guizhou Panjiang Refined Coal Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |