China Coal Xinji Energy Co Ltd (601918) — Free Cash Flow Generation Index

Latest as of September 2025: -1.31x

China Coal Xinji Energy Co Ltd (601918) has a Free Cash Flow Generation Index of -1.31x as of September 2025. Free cash flow of CN¥-1.30 Billion represents -1% of operating cash flow (CN¥996.55 Million). Explore how much does China Coal Xinji Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.30 Billion
CNY

Operating Cash Flow

CN¥996.55 Million
CNY

Capital Expenditures

CN¥2.30 Billion
CNY

China Coal Xinji Energy Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for China Coal Xinji Energy Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see China Coal Xinji Energy Co Ltd (601918) cash flow conversion.

Annual Free Cash Flow Generation for China Coal Xinji Energy Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for China Coal Xinji Energy Co Ltd. Check China Coal Xinji Energy Co Ltd cash flow reinvestment rate 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
2024 -1.03x CN¥-3.56 Billion CN¥3.46 Billion CN¥7.01 Billion ▼ -594.3%
2023 0.21x CN¥789.90 Million CN¥3.80 Billion CN¥3.01 Billion ▼ -32.1%
2022 0.31x CN¥920.95 Million CN¥3.01 Billion CN¥2.09 Billion ▼ -66.2%
2021 0.91x CN¥4.04 Billion CN¥4.46 Billion CN¥422.94 Million ▲ +87.4%
2020 0.48x CN¥982.36 Million CN¥2.03 Billion CN¥1.05 Billion ▼ -34.0%
2019 0.73x CN¥2.51 Billion CN¥3.43 Billion CN¥919.38 Million ▼ -14.5%
2018 0.86x CN¥2.89 Billion CN¥3.37 Billion CN¥483.75 Million ▲ +15.9%
2017 0.74x CN¥1.60 Billion CN¥2.16 Billion CN¥564.05 Million ▲ +596.4%
2016 -0.15x CN¥-153.75 Million CN¥1.03 Billion CN¥1.19 Billion ▲ +92.9%
2013 -2.09x CN¥-1.06 Billion CN¥508.67 Million CN¥1.57 Billion ▼ -518.0%
2012 -0.34x CN¥-572.88 Million CN¥1.70 Billion CN¥2.27 Billion ▲ +68.8%
2011 -1.08x CN¥-1.40 Billion CN¥1.29 Billion CN¥2.69 Billion ▼ -14493.3%
2010 -0.01x CN¥-19.61 Million CN¥2.64 Billion CN¥2.66 Billion ▲ +99.1%
2009 -0.83x CN¥-1.01 Billion CN¥1.21 Billion CN¥2.22 Billion ▼ -87967.9%
2008 0.00x CN¥1.62 Million CN¥1.71 Billion CN¥1.71 Billion ▲ +100.2%
2007 -0.58x CN¥-545.57 Million CN¥939.32 Million CN¥1.48 Billion ▲ +61.4%
2006 -1.50x CN¥-974.90 Million CN¥648.69 Million CN¥1.62 Billion ▼ -30.6%
2005 -1.15x CN¥-717.59 Million CN¥623.67 Million CN¥1.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).