Anyuan Coal Industry Group Co Ltd Free Cash Flow Generation Index
Anyuan Coal Industry Group Co Ltd free cash flow generation index. Anyuan Coal Industry Group Co Ltd (600397) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of CN¥33.66 Million represents 1% of operating cash flow (CN¥54.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anyuan Coal Industry Group Co Ltd (2000–2024)
Free cash flow generation index of Anyuan Coal Industry Group Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Anyuan Coal Industry Group Co Ltd across 23 annual periods. See Anyuan Coal Industry Group Co Ltd (600397) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anyuan Coal Industry Group Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Anyuan Coal Industry Group Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Anyuan Coal Industry Group Co Ltd. For the full cash flow conversion analysis, see 600397 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥239.02 Million | CN¥343.64 Million | CN¥104.62 Million | ▲ +143.7% |
| 2023 | -1.59x | CN¥-98.30 Million | CN¥61.79 Million | CN¥160.09 Million | ▼ -606.8% |
| 2022 | 0.31x | CN¥63.35 Million | CN¥201.86 Million | CN¥138.50 Million | ▲ +192.5% |
| 2021 | -0.34x | CN¥-67.15 Million | CN¥197.87 Million | CN¥265.02 Million | ▲ +76.2% |
| 2020 | -1.42x | CN¥-141.64 Million | CN¥99.43 Million | CN¥241.07 Million | ▼ -979.0% |
| 2019 | 0.16x | CN¥28.45 Million | CN¥175.58 Million | CN¥147.13 Million | ▲ +133.9% |
| 2018 | -0.48x | CN¥-70.05 Million | CN¥146.75 Million | CN¥216.80 Million | ▼ -712.6% |
| 2017 | 0.08x | CN¥12.80 Million | CN¥164.25 Million | CN¥151.45 Million | ▲ +483.9% |
| 2016 | -0.02x | CN¥-5.13 Million | CN¥252.83 Million | CN¥257.96 Million | ▲ +98.5% |
| 2015 | -1.34x | CN¥-156.80 Million | CN¥117.22 Million | CN¥274.02 Million | ▼ -454.0% |
| 2014 | 0.38x | CN¥199.90 Million | CN¥529.02 Million | CN¥329.13 Million | ▲ +104.8% |
| 2013 | -7.80x | CN¥-386.10 Million | CN¥49.49 Million | CN¥435.59 Million | ▼ -3085.4% |
| 2012 | 0.26x | CN¥170.92 Million | CN¥654.04 Million | CN¥483.13 Million | ▲ +284.4% |
| 2011 | -0.14x | CN¥-5.03 Million | CN¥35.48 Million | CN¥40.51 Million | ▼ -130.4% |
| 2010 | 0.47x | CN¥128.21 Million | CN¥275.39 Million | CN¥147.18 Million | ▼ -34.7% |
| 2009 | 0.71x | CN¥116.19 Million | CN¥162.96 Million | CN¥46.77 Million | ▲ +193.0% |
| 2008 | 0.24x | CN¥31.41 Million | CN¥129.06 Million | CN¥97.66 Million | ▼ -54.3% |
| 2007 | 0.53x | CN¥69.07 Million | CN¥129.85 Million | CN¥60.77 Million | ▼ -25.2% |
| 2006 | 0.71x | CN¥173.07 Million | CN¥243.22 Million | CN¥70.15 Million | ▲ +129.1% |
| 2004 | -2.45x | CN¥-124.86 Million | CN¥50.98 Million | CN¥175.84 Million | ▲ +52.4% |
| 2003 | -5.15x | CN¥-143.13 Million | CN¥27.81 Million | CN¥170.94 Million | ▼ -32.5% |
| 2002 | -3.88x | CN¥-139.01 Million | CN¥35.79 Million | CN¥174.80 Million | ▼ -686.5% |
| 2000 | 0.66x | CN¥35.58 Million | CN¥53.73 Million | CN¥18.15 Million | — |