Huaihe Energy Group Co Ltd (600575) — Free Cash Flow Generation Index
Huaihe Energy Group Co Ltd (600575) has a Free Cash Flow Generation Index of -0.38x as of September 2025. Free cash flow of CN¥-126.26 Million represents 0% of operating cash flow (CN¥332.80 Million). See Huaihe Energy Group Co Ltd (600575) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huaihe Energy Group Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Huaihe Energy Group Co Ltd across 22 annual periods. Explore debt repayment capacity of Huaihe Energy Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huaihe Energy Group Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Huaihe Energy Group Co Ltd. For the full company profile including market capitalisation, see market value of Huaihe Energy Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | CN¥-3.97 Billion | CN¥3.76 Billion | CN¥7.73 Billion | ▼ -471.0% |
| 2024 | 0.29x | CN¥785.94 Million | CN¥2.76 Billion | CN¥1.97 Billion | ▲ +517.9% |
| 2023 | -0.07x | CN¥-66.78 Million | CN¥978.82 Million | CN¥1.05 Billion | ▼ -113.3% |
| 2022 | 0.51x | CN¥859.87 Million | CN¥1.67 Billion | CN¥811.48 Million | ▼ -16.2% |
| 2021 | 0.61x | CN¥997.35 Million | CN¥1.63 Billion | CN¥627.92 Million | ▲ +23.9% |
| 2020 | 0.50x | CN¥651.41 Million | CN¥1.32 Billion | CN¥664.22 Million | ▼ -0.1% |
| 2019 | 0.50x | CN¥560.33 Million | CN¥1.13 Billion | CN¥570.06 Million | ▼ -17.1% |
| 2018 | 0.60x | CN¥787.98 Million | CN¥1.32 Billion | CN¥529.24 Million | ▲ +10.8% |
| 2017 | 0.54x | CN¥714.29 Million | CN¥1.32 Billion | CN¥608.81 Million | ▼ -29.6% |
| 2016 | 0.77x | CN¥1.07 Billion | CN¥1.40 Billion | CN¥327.37 Million | ▲ +885.6% |
| 2015 | 0.08x | CN¥65.54 Million | CN¥842.81 Million | CN¥150.52 Million | ▼ -91.9% |
| 2014 | 0.96x | CN¥3.43 Billion | CN¥3.58 Billion | CN¥150.50 Million | ▲ +13.8% |
| 2011 | 0.84x | CN¥1.37 Billion | CN¥1.63 Billion | CN¥258.32 Million | ▲ +125.8% |
| 2010 | -3.26x | CN¥-83.03 Million | CN¥25.45 Million | CN¥108.47 Million | ▲ +41.4% |
| 2009 | -5.57x | CN¥-42.87 Million | CN¥7.69 Million | CN¥50.56 Million | ▼ -106.2% |
| 2008 | -2.70x | CN¥-99.85 Million | CN¥36.95 Million | CN¥136.80 Million | ▼ -1131.9% |
| 2007 | 0.26x | CN¥11.61 Million | CN¥44.33 Million | CN¥32.72 Million | ▲ +112.1% |
| 2006 | -2.16x | CN¥-57.13 Million | CN¥26.43 Million | CN¥83.57 Million | ▼ -676.5% |
| 2005 | 0.37x | CN¥26.48 Million | CN¥70.62 Million | CN¥44.14 Million | ▲ +888.4% |
| 2004 | -0.05x | CN¥-3.18 Million | CN¥66.79 Million | CN¥69.96 Million | ▼ -107.6% |
| 2003 | 0.62x | CN¥17.65 Million | CN¥28.27 Million | CN¥10.62 Million | ▲ +93.5% |
| 2002 | 0.32x | CN¥17.48 Million | CN¥54.18 Million | CN¥36.71 Million | — |