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). Read Shenyang Jinshan Energy Co Ltd (600396) total liabilities for a breakdown of total debt and financial obligations.
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 600396 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600396 market cap overview.
| 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 | — |