Shenyang Jinshan Energy Co Ltd Free Cash Flow Generation Index
Shenyang Jinshan Energy Co Ltd 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). Check financial resilience of Shenyang Jinshan Energy Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenyang Jinshan Energy Co Ltd (2000–2024)
Free cash flow generation index of Shenyang Jinshan Energy Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Shenyang Jinshan Energy Co Ltd across 24 annual periods. Explore 600396 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenyang Jinshan Energy Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Shenyang Jinshan Energy Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Shenyang Jinshan Energy Co Ltd. For the full cash flow conversion analysis, see 600396 cash generation efficiency.
| 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 | — |