Shaanxi Coal Industry Co Ltd (601225) — Free Cash Flow Generation Index
Shaanxi Coal Industry Co Ltd (601225) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥9.65 Billion represents 1% of operating cash flow (CN¥13.34 Billion). Explore reinvestment intensity of Shaanxi Coal Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Coal Industry Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Shaanxi Coal Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Coal Industry Co Ltd.
Annual Free Cash Flow Generation for Shaanxi Coal Industry Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Shaanxi Coal Industry Co Ltd. Check Shaanxi Coal Industry Co Ltd (601225) 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 | 0.52x | CN¥18.21 Billion | CN¥35.27 Billion | CN¥17.06 Billion | ▼ -23.2% |
| 2024 | 0.67x | CN¥28.46 Billion | CN¥42.35 Billion | CN¥13.89 Billion | ▼ -6.4% |
| 2023 | 0.72x | CN¥27.70 Billion | CN¥38.60 Billion | CN¥10.90 Billion | ▼ -12.4% |
| 2022 | 0.82x | CN¥45.97 Billion | CN¥56.14 Billion | CN¥10.17 Billion | ▼ -3.0% |
| 2021 | 0.84x | CN¥43.15 Billion | CN¥51.12 Billion | CN¥7.97 Billion | ▲ +39.0% |
| 2020 | 0.61x | CN¥12.84 Billion | CN¥21.14 Billion | CN¥8.30 Billion | ▼ -18.8% |
| 2019 | 0.75x | CN¥14.36 Billion | CN¥19.20 Billion | CN¥4.84 Billion | ▼ -3.6% |
| 2018 | 0.78x | CN¥15.34 Billion | CN¥19.76 Billion | CN¥4.42 Billion | ▲ +10.3% |
| 2017 | 0.70x | CN¥11.92 Billion | CN¥16.93 Billion | CN¥5.01 Billion | ▼ -7.0% |
| 2016 | 0.76x | CN¥6.26 Billion | CN¥8.27 Billion | CN¥2.01 Billion | ▲ +103.6% |
| 2014 | -21.14x | CN¥-2.57 Billion | CN¥121.42 Million | CN¥2.69 Billion | ▼ -20947.4% |
| 2013 | -0.10x | CN¥-599.38 Million | CN¥5.97 Billion | CN¥6.57 Billion | ▲ +75.4% |
| 2012 | -0.41x | CN¥-2.01 Billion | CN¥4.92 Billion | CN¥6.92 Billion | ▼ -202.5% |
| 2011 | 0.40x | CN¥6.01 Billion | CN¥15.10 Billion | CN¥9.09 Billion | ▲ +2.0% |
| 2010 | 0.39x | CN¥4.47 Billion | CN¥11.45 Billion | CN¥6.98 Billion | ▲ +196.9% |
| 2009 | -0.40x | CN¥-2.44 Billion | CN¥6.05 Billion | CN¥8.49 Billion | — |