Henan Shenhuo Coal & Power Co Ltd (000933) — Financial Flexibility Index
Henan Shenhuo Coal & Power Co Ltd (000933) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥2.09 Billion (operating CF CN¥1.84 Billion minus capex CN¥245.03 Million) represents 0% of total liabilities (CN¥20.95 Billion). Also explore 000933 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Shenhuo Coal & Power Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Henan Shenhuo Coal & Power Co Ltd across 28 annual periods. Check Henan Shenhuo Coal & Power Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Henan Shenhuo Coal & Power Co Ltd. For the full company profile including market capitalisation, see Henan Shenhuo Coal & Power Co Ltd (000933) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥9.82 Billion | CN¥8.96 Billion | CN¥20.95 Billion | ▲ +27.4% |
| 2024 | 0.37x | CN¥9.05 Billion | CN¥7.72 Billion | CN¥24.58 Billion | ▲ +1.4% |
| 2023 | 0.36x | CN¥12.18 Billion | CN¥11.19 Billion | CN¥33.53 Billion | ▼ -0.7% |
| 2022 | 0.37x | CN¥14.36 Billion | CN¥14.06 Billion | CN¥39.28 Billion | ▲ +8.4% |
| 2021 | 0.34x | CN¥13.21 Billion | CN¥11.30 Billion | CN¥39.15 Billion | ▲ +206.1% |
| 2020 | 0.11x | CN¥5.32 Billion | CN¥1.72 Billion | CN¥48.23 Billion | ▲ +297.4% |
| 2019 | 0.03x | CN¥1.23 Billion | CN¥97.26 Million | CN¥44.21 Billion | ▲ +36.4% |
| 2018 | 0.02x | CN¥947.63 Million | CN¥431.75 Million | CN¥46.63 Billion | ▼ -51.0% |
| 2017 | 0.04x | CN¥1.91 Billion | CN¥1.15 Billion | CN¥46.10 Billion | ▲ +46.6% |
| 2016 | 0.03x | CN¥1.25 Billion | CN¥611.27 Million | CN¥44.11 Billion | ▲ +55.2% |
| 2015 | 0.02x | CN¥764.31 Million | CN¥-735.98 Million | CN¥41.91 Billion | ▼ -72.1% |
| 2014 | 0.07x | CN¥2.66 Billion | CN¥752.85 Million | CN¥40.72 Billion | ▼ -27.7% |
| 2013 | 0.09x | CN¥3.00 Billion | CN¥1.44 Billion | CN¥33.15 Billion | ▼ -49.1% |
| 2012 | 0.18x | CN¥5.25 Billion | CN¥1.67 Billion | CN¥29.55 Billion | ▼ -44.5% |
| 2011 | 0.32x | CN¥7.41 Billion | CN¥3.25 Billion | CN¥23.15 Billion | ▲ +65.0% |
| 2010 | 0.19x | CN¥3.63 Billion | CN¥1.95 Billion | CN¥18.71 Billion | ▼ -0.5% |
| 2009 | 0.20x | CN¥2.90 Billion | CN¥1.32 Billion | CN¥14.86 Billion | ▼ -54.1% |
| 2008 | 0.42x | CN¥4.88 Billion | CN¥2.20 Billion | CN¥11.48 Billion | ▲ +19.9% |
| 2007 | 0.35x | CN¥2.84 Billion | CN¥1.31 Billion | CN¥8.02 Billion | ▲ +36.7% |
| 2006 | 0.26x | CN¥1.67 Billion | CN¥452.79 Million | CN¥6.43 Billion | ▼ -51.4% |
| 2005 | 0.53x | CN¥898.48 Million | CN¥224.72 Million | CN¥1.68 Billion | ▼ -29.1% |
| 2004 | 0.75x | CN¥402.14 Million | CN¥402.14 Million | CN¥534.20 Million | ▼ -42.8% |
| 2003 | 1.32x | CN¥513.40 Million | CN¥308.47 Million | CN¥390.39 Million | ▼ -22.9% |
| 2002 | 1.71x | CN¥343.66 Million | CN¥251.06 Million | CN¥201.48 Million | ▲ +43.5% |
| 2001 | 1.19x | CN¥293.82 Million | CN¥161.94 Million | CN¥247.25 Million | ▲ +154.3% |
| 2000 | 0.47x | CN¥137.64 Million | CN¥96.44 Million | CN¥294.57 Million | ▼ -61.8% |
| 1999 | 1.22x | CN¥332.68 Million | CN¥58.54 Million | CN¥271.98 Million | ▲ +278.7% |
| 1998 | 0.32x | CN¥112.64 Million | CN¥71.76 Million | CN¥348.72 Million | — |