Shanxi Coal International Energy Group Co Ltd (600546) — Free Cash Flow Generation Index
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). Read Shanxi Coal International Energy Group C debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Shanxi Coal International Energy Group C (600546) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanxi Coal International Energy Group C stock valuation.
| 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 | — |