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). Read 600397 total debt and obligations for a breakdown of total debt and financial obligations.
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 Anyuan Coal Industry Group Co Ltd (600397) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Anyuan Coal Industry Group Co Ltd stock valuation.
| 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 | — |