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). Read Inner Mongolia Junzheng Energy & Chemica (601216) financial obligations for a breakdown of total debt and financial obligations.

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 601216 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Inner Mongolia Junzheng Energy & Chemica market capitalisation.

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).