Kailuan Energy Chemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Kailuan Energy Chemical Co Ltd 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). Check how resilient are Kailuan Energy Chemical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.67 Million
CNY

Operating Cash Flow

CN¥294.20 Million
CNY

Capital Expenditures

CN¥219.52 Million
CNY

Free Cash Flow Generation Index of Kailuan Energy Chemical Co Ltd (2003–2024)

Free cash flow generation index of Kailuan Energy Chemical Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Kailuan Energy Chemical Co Ltd across 22 annual periods. Explore Kailuan Energy Chemical Co Ltd (600997) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kailuan Energy Chemical Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Kailuan Energy Chemical Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Kailuan Energy Chemical Co Ltd. For the full cash flow conversion analysis, see 600997 cash flow conversion.

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