Shanxi Coal International Energy Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Shanxi Coal International Energy Group Co Ltd 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).

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

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

Free cash flow generation index of Shanxi Coal International Energy Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shanxi Coal International Energy Group Co Ltd across 22 annual periods. See financial flexibility index of Shanxi Coal International Energy Group C to measure the company's free cash flow as a share of total liabilities.

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

Shanxi Coal International Energy Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Coal International Energy Group Co Ltd. For the full cash flow conversion analysis, see 600546 cash flow conversion.

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).