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). See 601216 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Inner Mongolia Junzheng Energy & Chemica (601216) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Inner Mongolia Junzheng Energy & Chemica worth.

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).