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). Check ShanXi Coking Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see 600740 cash flow metrics.
| 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 | — |