China Coal Energy Co Ltd (601898) — Free Cash Flow Generation Index
China Coal Energy Co Ltd (601898) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥8.52 Billion represents 1% of operating cash flow (CN¥12.63 Billion). Read 601898 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Coal Energy Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for China Coal Energy Co Ltd across 21 annual periods. Explore 601898 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Coal Energy Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for China Coal Energy Co Ltd. For the full company profile including market capitalisation, see China Coal Energy Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥10.69 Billion | CN¥32.48 Billion | CN¥21.79 Billion | ▼ -30.1% |
| 2024 | 0.47x | CN¥16.07 Billion | CN¥34.14 Billion | CN¥18.07 Billion | ▼ -20.3% |
| 2023 | 0.59x | CN¥25.39 Billion | CN¥42.97 Billion | CN¥17.57 Billion | ▼ -23.9% |
| 2022 | 0.78x | CN¥33.88 Billion | CN¥43.63 Billion | CN¥9.76 Billion | ▼ -0.9% |
| 2021 | 0.78x | CN¥37.68 Billion | CN¥48.11 Billion | CN¥10.43 Billion | ▲ +43.8% |
| 2020 | 0.54x | CN¥12.32 Billion | CN¥22.63 Billion | CN¥10.31 Billion | ▲ +8.5% |
| 2019 | 0.50x | CN¥11.04 Billion | CN¥21.98 Billion | CN¥10.95 Billion | ▼ -6.7% |
| 2018 | 0.54x | CN¥10.99 Billion | CN¥20.41 Billion | CN¥9.43 Billion | ▲ +3.1% |
| 2017 | 0.52x | CN¥9.30 Billion | CN¥17.81 Billion | CN¥8.51 Billion | ▲ +106.5% |
| 2016 | 0.25x | CN¥3.05 Billion | CN¥12.07 Billion | CN¥9.02 Billion | ▲ +144.3% |
| 2015 | -0.57x | CN¥-4.16 Billion | CN¥7.28 Billion | CN¥11.44 Billion | ▲ +80.1% |
| 2014 | -2.87x | CN¥-14.61 Billion | CN¥5.08 Billion | CN¥19.70 Billion | ▼ -71.8% |
| 2013 | -1.67x | CN¥-15.88 Billion | CN¥9.49 Billion | CN¥25.37 Billion | ▼ -38.4% |
| 2012 | -1.21x | CN¥-15.08 Billion | CN¥12.48 Billion | CN¥27.56 Billion | ▼ -278.2% |
| 2011 | -0.32x | CN¥-4.87 Billion | CN¥15.24 Billion | CN¥20.11 Billion | ▼ -118.8% |
| 2010 | -0.15x | CN¥-1.57 Billion | CN¥10.74 Billion | CN¥12.30 Billion | ▼ -194.0% |
| 2009 | 0.16x | CN¥1.64 Billion | CN¥10.57 Billion | CN¥8.93 Billion | ▼ -10.9% |
| 2008 | 0.17x | CN¥1.74 Billion | CN¥9.98 Billion | CN¥8.24 Billion | ▲ +186.8% |
| 2007 | -0.20x | CN¥-1.01 Billion | CN¥5.02 Billion | CN¥6.03 Billion | ▼ -172.7% |
| 2006 | 0.28x | CN¥1.44 Billion | CN¥5.22 Billion | CN¥3.78 Billion | ▲ +505.8% |
| 2005 | -0.07x | CN¥-188.34 Million | CN¥2.77 Billion | CN¥2.95 Billion | — |