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). Explore China Coal Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601898 operating cash flow.
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. Check China Coal Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |