Yunnan Coal & Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Yunnan Coal & Energy Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥227.00 Million
CNY

Operating Cash Flow

CN¥227.34 Million
CNY

Capital Expenditures

CN¥341.83K
CNY

Free Cash Flow Generation Index of Yunnan Coal & Energy Co Ltd (1999–2025)

Free cash flow generation index of Yunnan Coal & Energy Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Yunnan Coal & Energy Co Ltd across 18 annual periods. See how financially flexible is Yunnan Coal & Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.

Yunnan Coal & Energy Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Yunnan Coal & Energy Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Coal & Energy Co Ltd. For the full cash flow conversion analysis, see 600792 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).