Guizhou Panjiang Refined Coal Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.74x

Guizhou Panjiang Refined Coal Co Ltd 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).

FCF Generation Index

-1.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-510.81 Million
CNY

Operating Cash Flow

CN¥293.18 Million
CNY

Capital Expenditures

CN¥803.99 Million
CNY

Free Cash Flow Generation Index of Guizhou Panjiang Refined Coal Co Ltd (2000–2024)

Free cash flow generation index of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Guizhou Panjiang Refined Coal Co Ltd across 24 annual periods. See Guizhou Panjiang Refined Coal Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Guizhou Panjiang Refined Coal Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Guizhou Panjiang Refined Coal Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Guizhou Panjiang Refined Coal Co Ltd. For the full cash flow conversion analysis, see Guizhou Panjiang Refined Coal Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).