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). Read Henan Yuneng Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Henan Yuneng Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Henan Yuneng Holdings Co Ltd market cap and 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 | — |