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). See Shenyang Jinshan Energy Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shenyang Jinshan Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shenyang Jinshan Energy Co Ltd (600396) market capitalisation.
| 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 | — |