Henan Yuneng Holdings Co Ltd (001896) — 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). See Henan Yuneng Holdings Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Yuneng Holdings Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Henan Yuneng Holdings Co Ltd across 23 annual periods. Explore 001896 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henan Yuneng Holdings Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Henan Yuneng Holdings Co Ltd. For the full company profile including market capitalisation, see 001896 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥217.93 Million | CN¥2.37 Billion | CN¥2.15 Billion | ▲ +105.2% |
| 2023 | -1.76x | CN¥-1.35 Billion | CN¥765.09 Million | CN¥2.11 Billion | ▼ -1496.4% |
| 2020 | -0.11x | CN¥-132.57 Million | CN¥1.20 Billion | CN¥1.33 Billion | ▼ -126.0% |
| 2019 | 0.42x | CN¥667.28 Million | CN¥1.58 Billion | CN¥908.28 Million | ▲ +608.2% |
| 2018 | -0.08x | CN¥-88.42 Million | CN¥1.06 Billion | CN¥1.15 Billion | ▲ +93.1% |
| 2017 | -1.21x | CN¥-684.48 Million | CN¥567.95 Million | CN¥1.25 Billion | ▼ -173.3% |
| 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 | ▲ +90.3% |
| 2006 | -1.16x | CN¥-182.58 Million | CN¥157.05 Million | CN¥339.63 Million | ▼ -216.3% |
| 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 | — |