ShanXi Coking Co Ltd (600740) — Free Cash Flow Generation Index
ShanXi Coking Co Ltd (600740) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥150.42 Million represents 1% of operating cash flow (CN¥160.93 Million). See ShanXi Coking Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShanXi Coking Co Ltd Free Cash Flow Generation Index (1998–2021)
Historical FCF Generation Index trend for ShanXi Coking Co Ltd across 19 annual periods. Explore 600740 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShanXi Coking Co Ltd (1998–2021)
Year-by-year Free Cash Flow Generation Index for ShanXi Coking Co Ltd. For the full company profile including market capitalisation, see ShanXi Coking Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.77x | CN¥569.99 Million | CN¥743.04 Million | CN¥173.05 Million | ▲ +118.0% |
| 2020 | 0.35x | CN¥171.20 Million | CN¥486.47 Million | CN¥315.26 Million | ▲ +191.9% |
| 2019 | -0.38x | CN¥-34.96 Million | CN¥91.31 Million | CN¥126.27 Million | ▼ -145.5% |
| 2018 | 0.84x | CN¥499.14 Million | CN¥593.16 Million | CN¥94.02 Million | ▲ +33.5% |
| 2017 | 0.63x | CN¥247.74 Million | CN¥393.03 Million | CN¥145.29 Million | ▼ -21.1% |
| 2016 | 0.80x | CN¥908.10 Million | CN¥1.14 Billion | CN¥228.67 Million | ▲ +319.3% |
| 2014 | -0.36x | CN¥-116.55 Million | CN¥319.94 Million | CN¥436.48 Million | ▼ -145.7% |
| 2012 | 0.80x | CN¥451.87 Million | CN¥567.00 Million | CN¥115.14 Million | ▼ -2.2% |
| 2011 | 0.82x | CN¥664.56 Million | CN¥815.32 Million | CN¥150.75 Million | ▲ +3.4% |
| 2010 | 0.79x | CN¥691.40 Million | CN¥877.26 Million | CN¥185.86 Million | ▲ +122.6% |
| 2007 | -3.49x | CN¥-518.44 Million | CN¥148.50 Million | CN¥666.94 Million | ▼ -152.5% |
| 2006 | -1.38x | CN¥-227.20 Million | CN¥164.34 Million | CN¥391.53 Million | ▼ -17.9% |
| 2005 | -1.17x | CN¥-256.17 Million | CN¥218.46 Million | CN¥474.63 Million | ▼ -339.1% |
| 2004 | 0.49x | CN¥213.35 Million | CN¥434.99 Million | CN¥221.63 Million | ▲ +100.4% |
| 2003 | -135.37x | CN¥-229.29 Million | CN¥1.69 Million | CN¥230.98 Million | ▼ -17036.5% |
| 2002 | 0.80x | CN¥350.70 Million | CN¥438.76 Million | CN¥88.06 Million | ▲ +100.5% |
| 2001 | -150.38x | CN¥-370.86 Million | CN¥2.47 Million | CN¥373.32 Million | ▼ -44134.4% |
| 2000 | -0.34x | CN¥-64.09 Million | CN¥188.52 Million | CN¥252.61 Million | ▲ +100.0% |
| 1998 | -1187.20x | CN¥-94.06 Million | CN¥79.23K | CN¥94.14 Million | — |