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). See 600546 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanxi Coal International Energy Group C.
| 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 | — |