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). See 600653 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
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 600653 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 600653 company net worth.
| 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 | — |