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). Read debt load of Huaihe Energy Group Co Ltd for a breakdown of total debt and financial obligations.
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 600575 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |