Henan Dayou Energy Co Ltd (600403) — Free Cash Flow Generation Index
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). Read debt load of Henan Dayou Energy Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600403 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |