Liaoning Shenhua Holdings Co Ltd (600653) — Free Cash Flow Generation Index
Liaoning Shenhua Holdings Co Ltd (600653) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥26.55 Million represents 1% of operating cash flow (CN¥30.08 Million). Read Liaoning Shenhua Holdings Co Ltd (600653) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liaoning Shenhua Holdings Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Liaoning Shenhua Holdings Co Ltd across 16 annual periods. Explore Liaoning Shenhua Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liaoning Shenhua Holdings Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Liaoning Shenhua Holdings Co Ltd. For the full company profile including market capitalisation, see Liaoning Shenhua Holdings Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥23.47 Million | CN¥73.78 Million | CN¥50.31 Million | ▲ +450.6% |
| 2023 | -0.09x | CN¥-5.99 Million | CN¥65.97 Million | CN¥71.95 Million | ▼ -125.1% |
| 2022 | 0.36x | CN¥50.17 Million | CN¥138.77 Million | CN¥88.60 Million | ▼ -45.9% |
| 2021 | 0.67x | CN¥287.31 Million | CN¥429.74 Million | CN¥142.43 Million | ▼ -14.9% |
| 2020 | 0.79x | CN¥311.18 Million | CN¥396.19 Million | CN¥85.01 Million | ▲ +91.3% |
| 2018 | 0.41x | CN¥125.19 Million | CN¥304.98 Million | CN¥179.79 Million | ▲ +222.4% |
| 2015 | -0.34x | CN¥-99.43 Million | CN¥296.51 Million | CN¥395.94 Million | ▼ -496.3% |
| 2014 | 0.08x | CN¥4.35 Million | CN¥51.37 Million | CN¥47.03 Million | ▲ +100.9% |
| 2010 | -8.96x | CN¥-211.80 Million | CN¥23.63 Million | CN¥235.43 Million | ▼ -329.3% |
| 2009 | -2.09x | CN¥-500.05 Million | CN¥239.56 Million | CN¥739.61 Million | ▲ +83.4% |
| 2008 | -12.55x | CN¥-392.52 Million | CN¥31.28 Million | CN¥423.80 Million | ▼ -1803.8% |
| 2007 | 0.74x | CN¥162.97 Million | CN¥221.24 Million | CN¥58.27 Million | ▼ -21.7% |
| 2003 | 0.94x | CN¥765.83 Million | CN¥814.39 Million | CN¥48.56 Million | ▲ +15.9% |
| 2002 | 0.81x | CN¥170.15 Million | CN¥209.75 Million | CN¥39.60 Million | ▲ +1598.7% |
| 2000 | -0.05x | CN¥-5.55 Million | CN¥102.58 Million | CN¥108.13 Million | ▲ +94.6% |
| 1999 | -0.99x | CN¥-23.95 Million | CN¥24.09 Million | CN¥48.04 Million | — |