China Coal Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

China Coal Energy Co Ltd 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). Check 601898 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.52 Billion
CNY

Operating Cash Flow

CN¥12.63 Billion
CNY

Capital Expenditures

CN¥4.11 Billion
CNY

Free Cash Flow Generation Index of China Coal Energy Co Ltd (2005–2025)

Free cash flow generation index of China Coal Energy Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for China Coal Energy Co Ltd across 21 annual periods. Explore China Coal Energy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Coal Energy Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

China Coal Energy Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for China Coal Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Coal Energy Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).