Shaanxi Coal Industry Co Ltd (601225) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

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). See Shaanxi Coal Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.65 Billion
CNY

Operating Cash Flow

CN¥13.34 Billion
CNY

Capital Expenditures

CN¥3.69 Billion
CNY

Shaanxi Coal Industry Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Shaanxi Coal Industry Co Ltd across 15 annual periods. Explore Shaanxi Coal Industry Co Ltd (601225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shaanxi Coal Industry Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Shaanxi Coal Industry Co Ltd. For the full company profile including market capitalisation, see Shaanxi Coal Industry Co Ltd (601225) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).