Shenyang Jinshan Energy Co Ltd (600396) — Free Cash Flow Generation Index
Shenyang Jinshan Energy Co Ltd (600396) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥97.50 Million represents 0% of operating cash flow (CN¥433.11 Million). Explore Shenyang Jinshan Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenyang Jinshan Energy Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Shenyang Jinshan Energy Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Shenyang Jinshan Energy Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Shenyang Jinshan Energy Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Shenyang Jinshan Energy Co Ltd. Check Shenyang Jinshan Energy Co Ltd (600396) total reinvestment rate 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 | 0.39x | CN¥314.77 Million | CN¥805.55 Million | CN¥490.78 Million | ▲ +103.4% |
| 2023 | -11.61x | CN¥-530.60 Million | CN¥45.70 Million | CN¥576.30 Million | ▼ -5041.6% |
| 2022 | -0.23x | CN¥-99.62 Million | CN¥441.16 Million | CN¥540.78 Million | ▲ +92.7% |
| 2021 | -3.11x | CN¥-432.53 Million | CN¥139.15 Million | CN¥571.68 Million | ▼ -1064.5% |
| 2020 | -0.27x | CN¥-283.71 Million | CN¥1.06 Billion | CN¥1.35 Billion | ▼ -177.6% |
| 2019 | 0.34x | CN¥559.41 Million | CN¥1.63 Billion | CN¥1.07 Billion | ▲ +42.0% |
| 2018 | 0.24x | CN¥240.95 Million | CN¥994.45 Million | CN¥753.50 Million | ▲ +595.5% |
| 2017 | 0.03x | CN¥33.69 Million | CN¥967.17 Million | CN¥933.47 Million | ▼ -91.9% |
| 2016 | 0.43x | CN¥749.94 Million | CN¥1.73 Billion | CN¥984.48 Million | ▼ -27.5% |
| 2015 | 0.60x | CN¥1.65 Billion | CN¥2.77 Billion | CN¥1.12 Billion | ▲ +16.3% |
| 2014 | 0.51x | CN¥851.01 Million | CN¥1.66 Billion | CN¥809.20 Million | ▼ -4.7% |
| 2013 | 0.54x | CN¥947.00 Million | CN¥1.76 Billion | CN¥813.83 Million | ▲ +1192.7% |
| 2012 | 0.04x | CN¥56.24 Million | CN¥1.35 Billion | CN¥1.30 Billion | ▲ +108.0% |
| 2011 | -0.52x | CN¥-374.05 Million | CN¥716.67 Million | CN¥1.09 Billion | ▲ +89.8% |
| 2010 | -5.10x | CN¥-1.93 Billion | CN¥377.12 Million | CN¥2.30 Billion | ▲ +10.9% |
| 2009 | -5.73x | CN¥-2.17 Billion | CN¥379.51 Million | CN¥2.55 Billion | ▼ -305.8% |
| 2008 | -1.41x | CN¥-476.99 Million | CN¥337.99 Million | CN¥814.98 Million | ▼ -1278.1% |
| 2007 | 0.12x | CN¥64.55 Million | CN¥538.90 Million | CN¥474.35 Million | ▲ +101.0% |
| 2006 | -11.86x | CN¥-1.17 Billion | CN¥98.87 Million | CN¥1.27 Billion | ▼ -27.4% |
| 2005 | -9.31x | CN¥-899.98 Million | CN¥96.71 Million | CN¥996.69 Million | ▼ -304.1% |
| 2004 | -2.30x | CN¥-158.54 Million | CN¥68.84 Million | CN¥227.38 Million | ▼ -323.4% |
| 2003 | -0.54x | CN¥-44.72 Million | CN¥82.20 Million | CN¥126.92 Million | ▲ +99.3% |
| 2001 | -78.79x | CN¥-32.71 Million | CN¥415.15K | CN¥33.12 Million | ▼ -18352.0% |
| 2000 | 0.43x | CN¥6.98 Million | CN¥16.18 Million | CN¥9.19 Million | — |