Yunnan Coal & Energy Co Ltd (600792) — Free Cash Flow Generation Index
Yunnan Coal & Energy Co Ltd (600792) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥227.00 Million represents 1% of operating cash flow (CN¥227.34 Million). Read Yunnan Coal & Energy Co Ltd (600792) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Coal & Energy Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Yunnan Coal & Energy Co Ltd across 18 annual periods. Explore 600792 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yunnan Coal & Energy Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Yunnan Coal & Energy Co Ltd. For the full company profile including market capitalisation, see market value of Yunnan Coal & Energy Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥412.73 Million | CN¥415.79 Million | CN¥3.06 Million | ▲ +24.8% |
| 2024 | 0.80x | CN¥257.58 Million | CN¥323.81 Million | CN¥66.23 Million | ▲ +584.3% |
| 2022 | -0.16x | CN¥-152.17 Million | CN¥926.43 Million | CN¥1.08 Billion | ▼ -54.0% |
| 2021 | -0.11x | CN¥-27.54 Million | CN¥258.19 Million | CN¥285.73 Million | ▼ -123.8% |
| 2020 | 0.45x | CN¥12.58 Million | CN¥28.03 Million | CN¥15.45 Million | ▼ -50.8% |
| 2018 | 0.91x | CN¥472.46 Million | CN¥517.67 Million | CN¥45.20 Million | ▼ -7.5% |
| 2017 | 0.99x | CN¥384.67 Million | CN¥389.80 Million | CN¥5.12 Million | ▲ +0.1% |
| 2016 | 0.99x | CN¥619.58 Million | CN¥628.40 Million | CN¥8.82 Million | ▲ +1.6% |
| 2015 | 0.97x | CN¥597.34 Million | CN¥615.80 Million | CN¥18.47 Million | ▲ +9.2% |
| 2014 | 0.89x | CN¥256.49 Million | CN¥288.62 Million | CN¥32.13 Million | ▲ +426.7% |
| 2013 | -0.27x | CN¥-22.27 Million | CN¥81.87 Million | CN¥104.14 Million | ▼ -369.2% |
| 2009 | 0.10x | CN¥4.24 Million | CN¥42.00 Million | CN¥37.75 Million | ▼ -57.2% |
| 2008 | 0.24x | CN¥22.01 Million | CN¥93.25 Million | CN¥71.24 Million | ▲ +151.7% |
| 2007 | 0.09x | CN¥4.41 Million | CN¥46.99 Million | CN¥42.58 Million | ▲ +329.5% |
| 2004 | -0.04x | CN¥-1.33 Million | CN¥32.55 Million | CN¥33.88 Million | ▲ +87.3% |
| 2003 | -0.32x | CN¥-13.01 Million | CN¥40.47 Million | CN¥53.48 Million | ▼ -134.5% |
| 2001 | 0.93x | CN¥11.35 Million | CN¥12.18 Million | CN¥828.87K | ▲ +23.7% |
| 1999 | 0.75x | CN¥8.46 Million | CN¥11.22 Million | CN¥2.76 Million | — |