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). Explore Henan Yuneng Holdings Co Ltd (001896) capital reinvestment 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Yuneng Holdings Co Ltd.
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. Check Henan Yuneng Holdings Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |