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). See Kailuan Energy Chemical Co Ltd (600997) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Kailuan Energy Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 600997 market cap overview.
| 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 | — |