Shanxi Guoxin Energy Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Shanxi Guoxin Energy Co Ltd A free cash flow generation index. Shanxi Guoxin Energy Co Ltd A (600617) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥629.71 Million represents 1% of operating cash flow (CN¥718.92 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥629.71 Million
CNY

Operating Cash Flow

CN¥718.92 Million
CNY

Capital Expenditures

CN¥89.21 Million
CNY

Free Cash Flow Generation Index of Shanxi Guoxin Energy Co Ltd A (1998–2024)

Free cash flow generation index of Shanxi Guoxin Energy Co Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Shanxi Guoxin Energy Co Ltd A across 21 annual periods. See Shanxi Guoxin Energy Co Ltd A (600617) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanxi Guoxin Energy Co Ltd A Free Cash Flow Generation Index by Year (1998–2024)

Shanxi Guoxin Energy Co Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanxi Guoxin Energy Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanxi Guoxin Energy Co Ltd A generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.74x CN¥1.11 Billion CN¥1.50 Billion CN¥387.62 Million ▼ -10.5%
2023 0.83x CN¥2.08 Billion CN¥2.51 Billion CN¥430.77 Million ▲ +3.0%
2022 0.80x CN¥1.85 Billion CN¥2.30 Billion CN¥449.55 Million ▲ +25.0%
2021 0.64x CN¥1.67 Billion CN¥2.60 Billion CN¥925.52 Million ▲ +175.8%
2020 -0.85x CN¥-432.04 Million CN¥509.09 Million CN¥941.13 Million ▼ -5.1%
2019 -0.81x CN¥-614.90 Million CN¥761.20 Million CN¥1.38 Billion ▲ +34.7%
2018 -1.24x CN¥-980.38 Million CN¥792.51 Million CN¥1.77 Billion ▲ +9.3%
2017 -1.36x CN¥-1.53 Billion CN¥1.12 Billion CN¥2.65 Billion ▲ +83.8%
2016 -8.41x CN¥-2.15 Billion CN¥255.39 Million CN¥2.40 Billion ▼ -565.7%
2015 -1.26x CN¥-1.11 Billion CN¥882.63 Million CN¥2.00 Billion ▲ +97.6%
2014 -52.51x CN¥-1.87 Billion CN¥35.57 Million CN¥1.90 Billion ▼ -2002.9%
2013 -2.50x CN¥-1.78 Billion CN¥713.84 Million CN¥2.50 Billion ▼ -429.9%
2009 0.76x CN¥409.91K CN¥541.58K CN¥131.68K ▼ -22.5%
2008 0.98x CN¥22.73 Million CN¥23.27 Million CN¥545.29K ▼ -1.0%
2006 0.99x CN¥20.34 Million CN¥20.61 Million CN¥271.19K ▲ +53.6%
2005 0.64x CN¥3.89 Million CN¥6.05 Million CN¥2.16 Million ▼ -35.1%
2004 0.99x CN¥15.62 Million CN¥15.77 Million CN¥149.12K ▲ +4.0%
2003 0.95x CN¥6.85 Million CN¥7.19 Million CN¥342.93K ▲ +258.7%
2000 0.27x CN¥5.37 Million CN¥20.23 Million CN¥14.86 Million ▼ -72.4%
1999 0.96x CN¥31.55 Million CN¥32.84 Million CN¥1.30 Million ▲ +9.4%
1998 0.88x CN¥25.51 Million CN¥29.05 Million CN¥3.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).