Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥1.39 Billion represents 0% of operating cash flow (CN¥4.04 Billion). See working capital to net assets of Huolinhe Opencut Coal Industry Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.39 Billion
CNY

Operating Cash Flow

CN¥4.04 Billion
CNY

Capital Expenditures

CN¥2.65 Billion
CNY

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. Explore debt repayment capacity of Huolinhe Opencut Coal Industry Corp Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)

Year-by-year Free Cash Flow Generation Index for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. For the full company profile including market capitalisation, see how much is Huolinhe Opencut Coal Industry Corp Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.47x CN¥3.77 Billion CN¥7.95 Billion CN¥4.19 Billion ▲ +451.4%
2023 -0.13x CN¥-925.92 Million CN¥6.87 Billion CN¥7.80 Billion ▼ -164.5%
2022 0.21x CN¥1.78 Billion CN¥8.50 Billion CN¥6.73 Billion ▼ -55.8%
2021 0.47x CN¥3.00 Billion CN¥6.33 Billion CN¥3.34 Billion ▼ -13.5%
2020 0.55x CN¥3.44 Billion CN¥6.30 Billion CN¥2.85 Billion ▲ +103.2%
2019 0.27x CN¥932.13 Million CN¥3.46 Billion CN¥2.53 Billion ▲ +179.7%
2018 -0.34x CN¥-605.51 Million CN¥1.79 Billion CN¥2.40 Billion ▼ -140.5%
2017 0.84x CN¥1.73 Billion CN¥2.07 Billion CN¥340.60 Million ▲ +23.3%
2016 0.68x CN¥713.70 Million CN¥1.05 Billion CN¥339.68 Million ▼ -5.9%
2015 0.72x CN¥1.41 Billion CN¥1.96 Billion CN¥550.41 Million ▲ +53.8%
2014 0.47x CN¥657.27 Million CN¥1.40 Billion CN¥747.67 Million ▼ -20.7%
2013 0.59x CN¥909.05 Million CN¥1.54 Billion CN¥631.96 Million ▲ +11.5%
2012 0.53x CN¥703.67 Million CN¥1.33 Billion CN¥626.29 Million ▲ +25.9%
2011 0.42x CN¥518.43 Million CN¥1.23 Billion CN¥714.81 Million ▼ -24.5%
2010 0.56x CN¥1.07 Billion CN¥1.93 Billion CN¥854.18 Million ▲ +15.5%
2009 0.48x CN¥597.35 Million CN¥1.24 Billion CN¥642.22 Million ▼ -23.2%
2008 0.63x CN¥921.24 Million CN¥1.47 Billion CN¥546.89 Million ▲ +142.4%
2007 -1.48x CN¥-590.36 Million CN¥398.90 Million CN¥989.27 Million ▼ -16616.2%
2006 -0.01x CN¥-4.31 Million CN¥486.38 Million CN¥490.68 Million ▲ +98.8%
2005 -0.71x CN¥-456.38 Million CN¥643.38 Million CN¥456.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).