Shanxi Guoxin Energy Co Ltd B (900913) — Free Cash Flow Generation Index
Shanxi Guoxin Energy Co Ltd B (900913) has a Free Cash Flow Generation Index of 0.83x as of June 2023. Free cash flow of $463.18 Million represents 1% of operating cash flow ($560.42 Million). See Shanxi Guoxin Energy Co Ltd B (900913) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Guoxin Energy Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. Explore 900913 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Guoxin Energy Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Guoxin Energy Co Ltd B. For the full company profile including market capitalisation, see 900913 company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $1.48 Billion | $1.87 Billion | $392.55 Million | ▲ +6.6% |
| 2024 | 0.74x | $1.11 Billion | $1.50 Billion | $387.62 Million | ▼ -10.5% |
| 2023 | 0.83x | $2.08 Billion | $2.51 Billion | $430.77 Million | ▲ +3.0% |
| 2022 | 0.80x | $1.85 Billion | $2.30 Billion | $449.55 Million | ▲ +25.0% |
| 2021 | 0.64x | $1.67 Billion | $2.60 Billion | $925.52 Million | ▲ +214.0% |
| 2020 | -0.56x | $-432.04 Million | $765.38 Million | $1.11 Billion | ▲ +30.0% |
| 2019 | -0.81x | $-614.90 Million | $762.57 Million | $1.38 Billion | ▲ +34.8% |
| 2018 | -1.24x | $-980.38 Million | $792.51 Million | $1.77 Billion | ▲ +9.3% |
| 2017 | -1.36x | $-1.53 Billion | $1.12 Billion | $2.65 Billion | ▼ -113.7% |
| 2016 | 9.95x | $2.90 Billion | $291.23 Million | $2.61 Billion | ▲ +193.2% |
| 2015 | 3.39x | $3.02 Billion | $890.00 Million | $2.13 Billion | — |