Shanxi Coal International Energy Group Co Ltd (600546) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Shanxi Coal International Energy Group Co Ltd (600546) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥2.49 Billion represents 1% of operating cash flow (CN¥2.69 Billion). Explore capital reinvestment ratio of Shanxi Coal International Energy Group C to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.49 Billion
CNY

Operating Cash Flow

CN¥2.69 Billion
CNY

Capital Expenditures

CN¥196.09 Million
CNY

Shanxi Coal International Energy Group Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Shanxi Coal International Energy Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shanxi Coal International Energy Group C cash flow conversion.

Annual Free Cash Flow Generation for Shanxi Coal International Energy Group Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Shanxi Coal International Energy Group Co Ltd. Check cash flow reinvestment rate of Shanxi Coal International Energy Group C 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
2025 0.64x CN¥2.14 Billion CN¥3.36 Billion CN¥1.22 Billion ▲ +29.6%
2024 0.49x CN¥1.84 Billion CN¥3.74 Billion CN¥1.90 Billion ▼ -27.2%
2023 0.67x CN¥4.04 Billion CN¥5.98 Billion CN¥1.95 Billion ▼ -23.1%
2022 0.88x CN¥11.85 Billion CN¥13.50 Billion CN¥1.65 Billion ▼ -8.6%
2021 0.96x CN¥15.59 Billion CN¥16.24 Billion CN¥640.44 Million ▲ +13.6%
2020 0.85x CN¥3.62 Billion CN¥4.28 Billion CN¥662.10 Million ▲ +7.1%
2019 0.79x CN¥2.54 Billion CN¥3.22 Billion CN¥679.60 Million ▼ -9.5%
2018 0.87x CN¥3.28 Billion CN¥3.76 Billion CN¥479.60 Million ▼ -7.5%
2017 0.94x CN¥5.14 Billion CN¥5.45 Billion CN¥310.71 Million ▲ +3.9%
2016 0.91x CN¥3.55 Billion CN¥3.91 Billion CN¥361.13 Million ▲ +332.6%
2015 -0.39x CN¥-226.50 Million CN¥580.50 Million CN¥806.99 Million ▼ -139.1%
2014 -0.16x CN¥-161.87 Million CN¥991.96 Million CN¥1.15 Billion ▲ +85.5%
2013 -1.12x CN¥-1.30 Billion CN¥1.15 Billion CN¥2.45 Billion ▲ +40.2%
2011 -1.88x CN¥-1.12 Billion CN¥593.16 Million CN¥1.71 Billion ▼ -989.7%
2010 -0.17x CN¥-193.13 Million CN¥1.12 Billion CN¥1.31 Billion ▼ -717.2%
2008 0.03x CN¥328.51K CN¥11.75 Million CN¥11.42 Million ▲ +102.6%
2007 -1.08x CN¥-10.18 Million CN¥9.41 Million CN¥19.59 Million ▼ -236.7%
2006 0.79x CN¥11.60 Million CN¥14.66 Million CN¥3.06 Million ▲ +105.4%
2005 -14.76x CN¥-104.00 Million CN¥7.04 Million CN¥111.04 Million ▼ -11.1%
2003 -13.29x CN¥-79.30 Million CN¥5.97 Million CN¥85.27 Million ▼ -1714.9%
2002 0.82x CN¥6.96 Million CN¥8.46 Million CN¥1.50 Million ▲ +111.5%
2001 -7.17x CN¥-36.33 Million CN¥5.07 Million CN¥41.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).