China Coal Xinji Energy Co Ltd (601918) — Free Cash Flow Generation Index
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). Read debt load of China Coal Xinji Energy Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 601918 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 601918 market cap.
| 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 | — |