Shaanxi Coal Industry Co Ltd Free Cash Flow Generation Index
Shaanxi Coal Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Coal Industry Co Ltd (2009–2025)
Free cash flow generation index of Shaanxi Coal Industry Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shaanxi Coal Industry Co Ltd across 16 annual periods. See 601225 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shaanxi Coal Industry Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Shaanxi Coal Industry Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shaanxi Coal Industry Co Ltd. For the full cash flow conversion analysis, see 601225 cash flow conversion.
| 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 | — |