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). See China Coal Energy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 601898 stock market capitalisation.
| 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 | — |