Zhengzhou Coal Mining Machinery Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Zhengzhou Coal Mining Machinery Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zhengzhou Coal Mining Machinery Group Co Ltd across 17 annual periods. See Zhengzhou Coal Mining Machinery Group Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Zhengzhou Coal Mining Machinery Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zhengzhou Coal Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co cash conversion from operations.

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).