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). Read 601225 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Shaanxi Coal Industry Co Ltd (601225) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Shaanxi Coal Industry Co Ltd.
| 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 | — |