Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥347.00 Million represents 0% of operating cash flow (CN¥854.09 Million). See 601001 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥347.00 Million
CNY

Operating Cash Flow

CN¥854.09 Million
CNY

Capital Expenditures

CN¥507.09 Million
CNY

Jinneng Holding Shanxi Coal Industry Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jinneng Holding Shanxi Coal Industry Co Ltd across 20 annual periods. Explore 601001 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jinneng Holding Shanxi Coal Industry Co Ltd. For the full company profile including market capitalisation, see Jinneng Holding Shanxi Coal Industry Co (601001) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥2.20 Billion CN¥3.11 Billion CN¥907.34 Million ▲ +2.2%
2024 0.69x CN¥2.07 Billion CN¥2.99 Billion CN¥919.91 Million ▼ -19.8%
2023 0.86x CN¥5.33 Billion CN¥6.17 Billion CN¥838.86 Million ▼ -3.4%
2022 0.89x CN¥5.04 Billion CN¥5.64 Billion CN¥594.06 Million ▼ -4.7%
2021 0.94x CN¥7.34 Billion CN¥7.82 Billion CN¥481.44 Million ▲ +19.0%
2020 0.79x CN¥2.96 Billion CN¥3.75 Billion CN¥791.80 Million ▼ -3.5%
2019 0.82x CN¥2.20 Billion CN¥2.69 Billion CN¥492.62 Million ▲ +27.3%
2018 0.64x CN¥2.27 Billion CN¥3.53 Billion CN¥1.26 Billion ▼ -23.9%
2017 0.84x CN¥2.52 Billion CN¥2.98 Billion CN¥466.22 Million ▲ +31.5%
2016 0.64x CN¥1.71 Billion CN¥2.66 Billion CN¥952.73 Million ▲ +116.1%
2014 -3.99x CN¥-1.56 Billion CN¥389.66 Million CN¥1.95 Billion ▼ -419.5%
2013 -0.77x CN¥-852.39 Million CN¥1.11 Billion CN¥1.96 Billion ▲ +30.4%
2012 -1.10x CN¥-957.37 Million CN¥866.88 Million CN¥1.82 Billion ▼ -600.9%
2011 0.22x CN¥644.84 Million CN¥2.92 Billion CN¥2.28 Billion ▼ -57.1%
2010 0.51x CN¥1.85 Billion CN¥3.59 Billion CN¥1.75 Billion ▼ -18.4%
2009 0.63x CN¥2.44 Billion CN¥3.88 Billion CN¥1.43 Billion ▲ +197.4%
2008 0.21x CN¥912.09 Million CN¥4.31 Billion CN¥3.39 Billion ▲ +170.2%
2007 -0.30x CN¥-201.47 Million CN¥668.04 Million CN¥869.51 Million ▼ -159.8%
2006 0.50x CN¥639.62 Million CN¥1.27 Billion CN¥627.90 Million ▲ +166.0%
2005 -0.76x CN¥-493.38 Million CN¥645.53 Million CN¥493.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).