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). See how liquid is China Coal Xinji Energy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore China Coal Xinji Energy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 China Coal Xinji Energy Co Ltd market capitalisation.

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).