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). Explore Huaihe Energy Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huaihe Energy Group Co Ltd (600575) cash conversion ratio.
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. Check 600575 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |