Henan Shenhuo Coal & Power Co Ltd Free Cash Flow Generation Index
Henan Shenhuo Coal & Power Co Ltd free cash flow generation index. Henan Shenhuo Coal & Power Co Ltd (000933) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥1.60 Billion represents 1% of operating cash flow (CN¥1.84 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Free cash flow generation index of Henan Shenhuo Coal & Power Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Henan Shenhuo Coal & Power Co Ltd across 27 annual periods. See Henan Shenhuo Coal & Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Henan Shenhuo Coal & Power Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Henan Shenhuo Coal & Power Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Shenhuo Coal & Power Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Shenhuo Coal & Power Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥8.10 Billion | CN¥8.96 Billion | CN¥861.03 Million | ▲ +9.2% |
| 2024 | 0.83x | CN¥6.39 Billion | CN¥7.72 Billion | CN¥1.33 Billion | ▼ -9.2% |
| 2023 | 0.91x | CN¥10.20 Billion | CN¥11.19 Billion | CN¥985.37 Million | ▼ -6.8% |
| 2022 | 0.98x | CN¥13.76 Billion | CN¥14.06 Billion | CN¥304.15 Million | ▲ +17.8% |
| 2021 | 0.83x | CN¥9.39 Billion | CN¥11.30 Billion | CN¥1.91 Billion | ▲ +176.4% |
| 2020 | -1.09x | CN¥-1.87 Billion | CN¥1.72 Billion | CN¥3.59 Billion | ▲ +89.4% |
| 2019 | -10.25x | CN¥-997.40 Million | CN¥97.26 Million | CN¥1.13 Billion | ▼ -4608.3% |
| 2018 | -0.22x | CN¥-94.04 Million | CN¥431.75 Million | CN¥515.88 Million | ▼ -174.9% |
| 2017 | 0.29x | CN¥334.80 Million | CN¥1.15 Billion | CN¥761.19 Million | ▲ +794.2% |
| 2016 | -0.04x | CN¥-25.62 Million | CN¥611.27 Million | CN¥636.89 Million | ▲ +97.3% |
| 2014 | -1.54x | CN¥-1.16 Billion | CN¥752.85 Million | CN¥1.91 Billion | ▼ -1675.9% |
| 2013 | -0.09x | CN¥-124.28 Million | CN¥1.44 Billion | CN¥1.56 Billion | ▲ +92.5% |
| 2012 | -1.15x | CN¥-1.91 Billion | CN¥1.67 Billion | CN¥3.58 Billion | ▼ -304.9% |
| 2011 | -0.28x | CN¥-919.15 Million | CN¥3.25 Billion | CN¥4.16 Billion | ▼ -302.8% |
| 2010 | 0.14x | CN¥272.28 Million | CN¥1.95 Billion | CN¥1.68 Billion | ▲ +172.0% |
| 2009 | -0.19x | CN¥-256.25 Million | CN¥1.32 Billion | CN¥1.58 Billion | ▲ +12.6% |
| 2008 | -0.22x | CN¥-487.48 Million | CN¥2.20 Billion | CN¥2.68 Billion | ▼ -36.8% |
| 2007 | -0.16x | CN¥-213.44 Million | CN¥1.31 Billion | CN¥1.53 Billion | ▲ +92.4% |
| 2006 | -2.12x | CN¥-961.97 Million | CN¥452.79 Million | CN¥1.21 Billion | ▼ -6.3% |
| 2005 | -2.00x | CN¥-449.04 Million | CN¥224.72 Million | CN¥673.76 Million | ▼ -299.8% |
| 2004 | 1.00x | CN¥402.14 Million | CN¥402.14 Million | CN¥0.00 | ▲ +197.9% |
| 2003 | 0.34x | CN¥103.55 Million | CN¥308.47 Million | CN¥204.92 Million | ▼ -46.8% |
| 2002 | 0.63x | CN¥158.46 Million | CN¥251.06 Million | CN¥92.60 Million | ▲ +240.0% |
| 2001 | 0.19x | CN¥30.06 Million | CN¥161.94 Million | CN¥131.88 Million | ▼ -67.6% |
| 2000 | 0.57x | CN¥55.25 Million | CN¥96.44 Million | CN¥41.20 Million | ▲ +115.6% |
| 1999 | -3.68x | CN¥-215.61 Million | CN¥58.54 Million | CN¥274.14 Million | ▼ -955.6% |
| 1998 | 0.43x | CN¥30.89 Million | CN¥71.76 Million | CN¥40.87 Million | — |