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). Explore Anyuan Coal Industry Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Anyuan Coal Industry Group Co Ltd operating cash flow efficiency.
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. Check Anyuan Coal Industry Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |