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). See Guizhou Panjiang Refined Coal Co Ltd (600395) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guizhou Panjiang Refined Coal Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |