Pingdingshan Tianan Coal Mining Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -2.56x

Pingdingshan Tianan Coal Mining Co Ltd free cash flow generation index. Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Free Cash Flow Generation Index of -2.56x as of March 2025. Free cash flow of CN¥-1.22 Billion represents -3% of operating cash flow (CN¥474.60 Million).

FCF Generation Index

-2.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.22 Billion
CNY

Operating Cash Flow

CN¥474.60 Million
CNY

Capital Expenditures

CN¥1.69 Billion
CNY

Free Cash Flow Generation Index of Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)

Free cash flow generation index of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Pingdingshan Tianan Coal Mining Co Ltd across 19 annual periods. See financial agility of Pingdingshan Tianan Coal Mining Co Ltd to measure the company's free cash flow as a share of total liabilities.

Pingdingshan Tianan Coal Mining Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Pingdingshan Tianan Coal Mining Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Pingdingshan Tianan Coal Mining Co Ltd. For the full cash flow conversion analysis, see Pingdingshan Tianan Coal Mining Co Ltd (601666) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.83x CN¥-4.26 Billion CN¥1.51 Billion CN¥5.77 Billion ▼ -3956.2%
2024 -0.07x CN¥-399.29 Million CN¥5.72 Billion CN¥6.12 Billion ▲ +38.9%
2023 -0.11x CN¥-707.36 Million CN¥6.19 Billion CN¥6.86 Billion ▼ -152.1%
2022 0.22x CN¥2.39 Billion CN¥10.92 Billion CN¥8.53 Billion ▼ -62.0%
2021 0.58x CN¥4.87 Billion CN¥8.44 Billion CN¥3.57 Billion ▲ +221.8%
2020 -0.47x CN¥-1.24 Billion CN¥2.61 Billion CN¥3.85 Billion ▼ -50.5%
2019 -0.32x CN¥-557.81 Million CN¥1.77 Billion CN¥2.33 Billion ▼ -149.6%
2018 0.64x CN¥1.75 Billion CN¥2.75 Billion CN¥1.00 Billion ▲ +22.1%
2017 0.52x CN¥1.41 Billion CN¥2.72 Billion CN¥1.30 Billion ▼ -16.5%
2016 0.62x CN¥2.19 Billion CN¥3.51 Billion CN¥1.32 Billion ▲ +319.1%
2011 0.15x CN¥329.06 Million CN¥2.21 Billion CN¥1.88 Billion ▲ +137.3%
2010 -0.40x CN¥-730.18 Million CN¥1.83 Billion CN¥2.56 Billion ▼ -212.1%
2009 0.36x CN¥1.12 Billion CN¥3.14 Billion CN¥2.02 Billion ▼ -21.1%
2008 0.45x CN¥1.67 Billion CN¥3.71 Billion CN¥2.04 Billion ▲ +61.4%
2007 0.28x CN¥670.89 Million CN¥2.40 Billion CN¥1.73 Billion ▼ -18.1%
2006 0.34x CN¥794.38 Million CN¥2.33 Billion CN¥1.53 Billion ▼ -47.7%
2005 0.65x CN¥1.11 Billion CN¥1.71 Billion CN¥594.61 Million ▲ +45.6%
2004 0.45x CN¥346.19 Million CN¥773.26 Million CN¥427.07 Million ▼ -15.8%
2003 0.53x CN¥259.70 Million CN¥488.49 Million CN¥228.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).