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). Check Henan Shenhuo Coal & Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Henan Shenhuo Coal & Power Co Ltd cash flow conversion.
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. Explore cash flow to debt ratio of Henan Shenhuo Coal & Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |