Henan Dayou Energy Co Ltd (600403) — Free Cash Flow Generation Index

Latest as of September 2025: -0.49x

Henan Dayou Energy Co Ltd (600403) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of CN¥-4.01 Million represents 0% of operating cash flow (CN¥8.21 Million). See 600403 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.01 Million
CNY

Operating Cash Flow

CN¥8.21 Million
CNY

Capital Expenditures

CN¥12.22 Million
CNY

Henan Dayou Energy Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Henan Dayou Energy Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Henan Dayou Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henan Dayou Energy Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Henan Dayou Energy Co Ltd. For the full company profile including market capitalisation, see 600403 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.71x CN¥-340.23 Million CN¥477.57 Million CN¥817.80 Million ▼ -200.1%
2022 0.71x CN¥2.20 Billion CN¥3.09 Billion CN¥891.16 Million ▼ -17.4%
2021 0.86x CN¥4.95 Billion CN¥5.74 Billion CN¥795.50 Million ▲ +13.0%
2019 0.76x CN¥1.19 Billion CN¥1.56 Billion CN¥370.75 Million ▼ -8.0%
2018 0.83x CN¥1.84 Billion CN¥2.22 Billion CN¥381.85 Million ▲ +1.1%
2017 0.82x CN¥1.14 Billion CN¥1.40 Billion CN¥253.07 Million ▲ +7.9%
2016 0.76x CN¥197.86 Million CN¥260.67 Million CN¥62.80 Million ▲ +106.3%
2014 -12.11x CN¥-1.18 Billion CN¥97.79 Million CN¥1.28 Billion ▼ -1131.0%
2013 -0.98x CN¥-718.55 Million CN¥730.42 Million CN¥1.45 Billion ▼ -245.9%
2012 0.67x CN¥2.74 Billion CN¥4.06 Billion CN¥1.32 Billion ▲ +26.0%
2011 0.53x CN¥928.03 Million CN¥1.73 Billion CN¥806.92 Million ▼ -36.0%
2010 0.84x CN¥35.61 Million CN¥42.64 Million CN¥7.02 Million ▼ -6.5%
2009 0.89x CN¥41.95 Million CN¥46.95 Million CN¥5.00 Million ▼ -5.1%
2008 0.94x CN¥85.60 Million CN¥90.94 Million CN¥5.34 Million ▲ +28.5%
2007 0.73x CN¥36.74 Million CN¥50.15 Million CN¥13.41 Million ▼ -8.5%
2005 0.80x CN¥10.47 Million CN¥13.08 Million CN¥2.61 Million ▼ -12.7%
2004 0.92x CN¥15.02 Million CN¥16.37 Million CN¥1.35 Million ▲ +402.8%
2003 -0.30x CN¥-1.52 Million CN¥5.02 Million CN¥6.55 Million ▼ -131.5%
2002 0.96x CN¥30.75 Million CN¥31.99 Million CN¥1.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).