Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥1.19 Billion represents 1% of operating cash flow (CN¥1.33 Billion). Explore Inner Mongolia Junzheng Energy & Chemica (601216) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.19 Billion
CNY

Operating Cash Flow

CN¥1.33 Billion
CNY

Capital Expenditures

CN¥138.56 Million
CNY

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia Junzheng Energy & Chemica generate cash.

Annual Free Cash Flow Generation for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. Check Inner Mongolia Junzheng Energy & Chemica (601216) 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
2025 0.80x CN¥4.13 Billion CN¥5.17 Billion CN¥1.04 Billion ▲ +563.9%
2024 -0.17x CN¥-422.38 Million CN¥2.45 Billion CN¥2.87 Billion ▲ +85.4%
2023 -1.18x CN¥-1.17 Billion CN¥993.44 Million CN¥2.17 Billion ▼ -253.6%
2022 0.77x CN¥3.15 Billion CN¥4.10 Billion CN¥951.12 Million ▼ -15.2%
2021 0.91x CN¥5.83 Billion CN¥6.44 Billion CN¥607.82 Million ▲ +1.3%
2020 0.89x CN¥3.20 Billion CN¥3.58 Billion CN¥379.80 Million ▼ -1.3%
2019 0.91x CN¥2.40 Billion CN¥2.65 Billion CN¥249.20 Million ▼ -7.4%
2018 0.98x CN¥3.21 Billion CN¥3.28 Billion CN¥71.45 Million ▲ +14.3%
2017 0.86x CN¥1.98 Billion CN¥2.32 Billion CN¥333.59 Million ▼ -5.7%
2016 0.91x CN¥1.85 Billion CN¥2.04 Billion CN¥188.77 Million ▲ +50.9%
2015 0.60x CN¥786.06 Million CN¥1.31 Billion CN¥521.29 Million ▲ +9523.9%
2014 -0.01x CN¥-6.09 Million CN¥954.92 Million CN¥961.01 Million ▲ +99.9%
2013 -7.89x CN¥-700.68 Million CN¥88.82 Million CN¥789.50 Million ▼ -171.4%
2012 -2.91x CN¥-684.12 Million CN¥235.31 Million CN¥919.43 Million ▲ +17.9%
2011 -3.54x CN¥-548.45 Million CN¥154.79 Million CN¥703.23 Million ▼ -1068.1%
2010 -0.30x CN¥-80.09 Million CN¥264.05 Million CN¥344.14 Million ▲ +95.1%
2009 -6.24x CN¥-605.71 Million CN¥97.05 Million CN¥702.77 Million ▼ -191.1%
2008 -2.14x CN¥-312.35 Million CN¥145.70 Million CN¥458.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).