Pingdingshan Tianan Coal Mining Co Ltd (601666) — 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). See Pingdingshan Tianan Coal Mining Co Ltd (601666) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pingdingshan Tianan Coal Mining Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Pingdingshan Tianan Coal Mining Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Pingdingshan Tianan Coal Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Pingdingshan Tianan Coal Mining Co Ltd. For the full company profile including market capitalisation, see market value of Pingdingshan Tianan Coal Mining Co Ltd.
| 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 | — |