China Coal Xinji Energy Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -3.17x

China Coal Xinji Energy Co Ltd free cash flow generation index. China Coal Xinji Energy Co Ltd (601918) has a Free Cash Flow Generation Index of -3.17x as of December 2025. Free cash flow of CN¥-1.54 Billion represents -3% of operating cash flow (CN¥485.24 Million). Check 601918 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-3.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.54 Billion
CNY

Operating Cash Flow

CN¥485.24 Million
CNY

Capital Expenditures

CN¥2.02 Billion
CNY

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

Free cash flow generation index of China Coal Xinji Energy Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for China Coal Xinji Energy Co Ltd across 19 annual periods. Explore 601918 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

China Coal Xinji 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 Xinji Energy Co Ltd. For the full cash flow conversion analysis, see 601918 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.34x CN¥-4.18 Billion CN¥3.12 Billion CN¥7.29 Billion ▼ -30.2%
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 ▼ -64.4%
2021 0.86x CN¥4.04 Billion CN¥4.69 Billion CN¥650.65 Million ▲ +78.3%
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).