Henan Shenhuo Coal & Power Co Ltd Financial Flexibility Index
Henan Shenhuo Coal & Power Co Ltd 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). See Henan Shenhuo Coal & Power Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Financial flexibility index of Henan Shenhuo Coal & Power Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Henan Shenhuo Coal & Power Co Ltd across 28 annual periods. Check Henan Shenhuo Coal & Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Henan Shenhuo Coal & Power Co Ltd Financial Flexibility Index by Year (1998–2025)
Henan Shenhuo Coal & Power Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Henan Shenhuo Coal & Power Co Ltd. For the full cash flow conversion analysis, see 000933 cash flow conversion.
| 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 | — |