Huaihe Energy Group Co Ltd Free Cash Flow Generation Index
Huaihe Energy Group Co Ltd 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). Check Huaihe Energy Group Co Ltd (600575) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huaihe Energy Group Co Ltd (2002–2025)
Free cash flow generation index of Huaihe Energy Group Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Huaihe Energy Group Co Ltd across 22 annual periods. Explore Huaihe Energy Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huaihe Energy Group Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Huaihe Energy Group Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Huaihe Energy Group Co Ltd. For the full cash flow conversion analysis, see Huaihe Energy Group Co Ltd cash conversion from operations.
| 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 | — |