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). Explore how much does Kailuan Energy Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kailuan Energy Chemical Co Ltd (600997) cash flow conversion.
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. Check 600997 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |