Kailuan Energy Chemical Co Ltd (600997) — Free Cash Flow Generation Index
Kailuan Energy Chemical Co Ltd (600997) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥74.67 Million represents 0% of operating cash flow (CN¥294.20 Million). Read how much debt does Kailuan Energy Chemical Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kailuan Energy Chemical Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Kailuan Energy Chemical Co Ltd across 22 annual periods. Explore Kailuan Energy Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kailuan Energy Chemical Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Kailuan Energy Chemical Co Ltd. For the full company profile including market capitalisation, see Kailuan Energy Chemical Co Ltd (600997) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥44.44 Million | CN¥1.17 Billion | CN¥1.12 Billion | ▲ +105.6% |
| 2023 | -0.68x | CN¥-439.06 Million | CN¥645.08 Million | CN¥1.00 Billion | ▼ -205.3% |
| 2022 | 0.65x | CN¥2.61 Billion | CN¥4.04 Billion | CN¥1.43 Billion | ▼ -14.0% |
| 2021 | 0.75x | CN¥3.29 Billion | CN¥4.38 Billion | CN¥1.09 Billion | ▲ +14.6% |
| 2020 | 0.66x | CN¥1.21 Billion | CN¥1.85 Billion | CN¥637.89 Million | ▼ -11.0% |
| 2019 | 0.74x | CN¥1.92 Billion | CN¥2.61 Billion | CN¥687.62 Million | ▼ -5.8% |
| 2018 | 0.78x | CN¥2.60 Billion | CN¥3.32 Billion | CN¥723.36 Million | ▲ +1.3% |
| 2017 | 0.77x | CN¥1.38 Billion | CN¥1.79 Billion | CN¥406.50 Million | ▼ -10.2% |
| 2016 | 0.86x | CN¥766.59 Million | CN¥891.09 Million | CN¥124.50 Million | ▲ +86.8% |
| 2015 | 0.46x | CN¥543.57 Million | CN¥1.18 Billion | CN¥636.90 Million | ▲ +1557.8% |
| 2014 | -0.03x | CN¥-47.66 Million | CN¥1.51 Billion | CN¥1.56 Billion | ▲ +87.6% |
| 2013 | -0.25x | CN¥-380.95 Million | CN¥1.50 Billion | CN¥1.88 Billion | ▲ +38.5% |
| 2012 | -0.41x | CN¥-650.01 Million | CN¥1.57 Billion | CN¥2.22 Billion | ▼ -759.0% |
| 2011 | 0.06x | CN¥117.00 Million | CN¥1.86 Billion | CN¥1.75 Billion | ▼ -50.9% |
| 2010 | 0.13x | CN¥155.83 Million | CN¥1.22 Billion | CN¥1.06 Billion | ▲ +101.8% |
| 2009 | -7.25x | CN¥-1.60 Billion | CN¥220.32 Million | CN¥1.82 Billion | ▼ -3559.2% |
| 2008 | -0.20x | CN¥-323.32 Million | CN¥1.63 Billion | CN¥1.96 Billion | ▼ -16.5% |
| 2007 | -0.17x | CN¥-173.18 Million | CN¥1.02 Billion | CN¥1.19 Billion | ▲ +80.9% |
| 2006 | -0.89x | CN¥-664.68 Million | CN¥747.60 Million | CN¥1.41 Billion | ▼ -184.5% |
| 2005 | -0.31x | CN¥-207.60 Million | CN¥664.20 Million | CN¥871.80 Million | ▼ -219.2% |
| 2004 | 0.26x | CN¥109.90 Million | CN¥419.30 Million | CN¥309.40 Million | ▼ -34.1% |
| 2003 | 0.40x | CN¥123.06 Million | CN¥309.34 Million | CN¥186.28 Million | — |