Shanxi Guoxin Energy Co Ltd A (600617) — 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). See 600617 current assets to equity 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 Guoxin Energy Co Ltd A Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanxi Guoxin Energy Co Ltd A across 21 annual periods. Explore Shanxi Guoxin Energy Co Ltd A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Guoxin Energy Co Ltd A (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanxi Guoxin Energy Co Ltd A. For the full company profile including market capitalisation, see 600617 market cap.
| 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 | — |