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). See Yunnan Coal & Energy 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
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 Yunnan Coal & Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Yunnan Coal & Energy Co Ltd market cap and net worth.
| 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 | — |