Anyuan Coal Industry Group Co Ltd (600397) — 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). See Anyuan Coal Industry Group Co Ltd (600397) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anyuan Coal Industry Group Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Anyuan Coal Industry Group Co Ltd across 23 annual periods. Explore debt repayment capacity of Anyuan Coal Industry Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anyuan Coal Industry Group Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Anyuan Coal Industry Group Co Ltd. For the full company profile including market capitalisation, see 600397 market cap.
| 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 | — |