Henan Shenhuo Coal & Power Co Ltd (000933) — 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). Explore Henan Shenhuo Coal & Power Co Ltd (000933) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Shenhuo Coal & Power Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Henan Shenhuo Coal & Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Henan Shenhuo Coal & Power Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Henan Shenhuo Coal & Power Co Ltd. Check cash flow reinvestment rate of Henan Shenhuo Coal & Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |