Henan Yuneng Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Henan Yuneng Holdings Co Ltd free cash flow generation index. Henan Yuneng Holdings Co Ltd (001896) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥1.20 Billion represents 1% of operating cash flow (CN¥1.66 Billion).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.20 Billion
CNY

Operating Cash Flow

CN¥1.66 Billion
CNY

Capital Expenditures

CN¥456.72 Million
CNY

Free Cash Flow Generation Index of Henan Yuneng Holdings Co Ltd (1998–2025)

Free cash flow generation index of Henan Yuneng Holdings Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Henan Yuneng Holdings Co Ltd across 24 annual periods. See 001896 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Henan Yuneng Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Henan Yuneng Holdings Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Yuneng Holdings Co Ltd. For the full cash flow conversion analysis, see Henan Yuneng Holdings Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.45x CN¥1.57 Billion CN¥3.52 Billion CN¥1.95 Billion ▲ +385.3%
2024 0.09x CN¥217.93 Million CN¥2.37 Billion CN¥2.15 Billion ▲ +105.1%
2023 -1.80x CN¥-1.36 Billion CN¥753.35 Million CN¥2.11 Billion ▼ -2334.8%
2020 -0.07x CN¥-132.57 Million CN¥1.79 Billion CN¥1.33 Billion ▼ -117.4%
2019 0.43x CN¥667.28 Million CN¥1.57 Billion CN¥908.28 Million ▲ +611.1%
2018 -0.08x CN¥-88.42 Million CN¥1.06 Billion CN¥1.15 Billion ▲ +93.0%
2017 -1.19x CN¥-684.48 Million CN¥572.97 Million CN¥1.25 Billion ▼ -170.9%
2016 -0.44x CN¥-337.81 Million CN¥766.12 Million CN¥1.10 Billion ▲ +64.6%
2015 -1.25x CN¥-1.60 Billion CN¥1.28 Billion CN¥2.88 Billion ▲ +22.1%
2014 -1.60x CN¥-1.80 Billion CN¥1.13 Billion CN¥2.93 Billion ▼ -282.0%
2013 0.88x CN¥839.14 Million CN¥955.63 Million CN¥116.49 Million ▼ -8.4%
2012 0.96x CN¥927.27 Million CN¥967.17 Million CN¥39.90 Million ▲ +3.4%
2011 0.93x CN¥512.11 Million CN¥552.46 Million CN¥40.35 Million ▲ +37.0%
2010 0.68x CN¥205.30 Million CN¥303.38 Million CN¥98.08 Million ▲ +699.8%
2007 -0.11x CN¥-3.51 Million CN¥31.14 Million CN¥34.65 Million ▲ +91.3%
2006 -1.29x CN¥-182.58 Million CN¥141.27 Million CN¥339.63 Million ▼ -229.3%
2005 1.00x CN¥96.62 Million CN¥96.68 Million CN¥61.97K ▲ +0.3%
2004 1.00x CN¥45.67 Million CN¥45.82 Million CN¥150.37K ▲ +57.7%
2003 0.63x CN¥13.15 Million CN¥20.82 Million CN¥7.66 Million ▼ -6.8%
2002 0.68x CN¥109.37 Million CN¥161.41 Million CN¥52.04 Million ▼ -9.2%
2001 0.75x CN¥93.92 Million CN¥125.80 Million CN¥31.88 Million ▼ -6.8%
2000 0.80x CN¥153.18 Million CN¥191.13 Million CN¥37.95 Million ▼ -4.5%
1999 0.84x CN¥138.18 Million CN¥164.72 Million CN¥26.54 Million ▼ -13.6%
1998 0.97x CN¥229.81 Million CN¥236.79 Million CN¥6.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).