Zhengzhou Coal Mining Machinery Group Co Ltd (601717) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥1.28 Billion represents 1% of operating cash flow (CN¥1.53 Billion). See Zhengzhou Coal Mining Machinery Group Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.28 Billion
CNY

Operating Cash Flow

CN¥1.53 Billion
CNY

Capital Expenditures

CN¥256.38 Million
CNY

Zhengzhou Coal Mining Machinery Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Zhengzhou Coal Mining Machinery Group Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Zhengzhou Coal Mining Machinery Group Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Zhengzhou Coal Mining Machinery Group Co Ltd. For the full company profile including market capitalisation, see Zhengzhou Coal Mining Machinery Group Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.50x CN¥1.97 Billion CN¥3.94 Billion CN¥1.97 Billion ▼ -22.7%
2023 0.65x CN¥1.97 Billion CN¥3.06 Billion CN¥1.08 Billion ▲ +27.7%
2022 0.51x CN¥1.14 Billion CN¥2.26 Billion CN¥1.11 Billion ▼ -28.1%
2021 0.70x CN¥2.08 Billion CN¥2.96 Billion CN¥876.64 Million ▲ +14.8%
2020 0.61x CN¥1.48 Billion CN¥2.41 Billion CN¥934.68 Million ▼ -7.0%
2019 0.66x CN¥1.88 Billion CN¥2.85 Billion CN¥973.92 Million ▲ +828.6%
2018 0.07x CN¥87.36 Million CN¥1.23 Billion CN¥1.14 Billion ▼ -91.9%
2017 0.88x CN¥1.04 Billion CN¥1.18 Billion CN¥143.37 Million ▼ -11.0%
2016 0.99x CN¥521.62 Million CN¥528.35 Million CN¥6.73 Million ▲ +9.5%
2015 0.90x CN¥276.13 Million CN¥306.22 Million CN¥30.09 Million ▲ +4.0%
2014 0.87x CN¥162.03 Million CN¥186.93 Million CN¥24.90 Million ▲ +1370.3%
2012 -0.07x CN¥-23.71 Million CN¥347.41 Million CN¥371.11 Million ▼ -234.4%
2011 0.05x CN¥27.18 Million CN¥535.48 Million CN¥508.30 Million ▼ -85.6%
2010 0.35x CN¥303.64 Million CN¥860.50 Million CN¥556.86 Million ▼ -37.0%
2009 0.56x CN¥302.94 Million CN¥541.03 Million CN¥238.09 Million ▼ -25.0%
2008 0.75x CN¥279.72 Million CN¥374.71 Million CN¥95.00 Million ▲ +11.8%
2007 0.67x CN¥148.58 Million CN¥222.50 Million CN¥73.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).