Liaoning Shenhua Holdings Co Ltd Free Cash Flow Generation Index
Liaoning Shenhua Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liaoning Shenhua Holdings Co Ltd (1999–2024)
Free cash flow generation index of Liaoning Shenhua Holdings Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Liaoning Shenhua Holdings Co Ltd across 16 annual periods. See 600653 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liaoning Shenhua Holdings Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Liaoning Shenhua Holdings Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Liaoning Shenhua Holdings Co Ltd. For the full cash flow conversion analysis, see 600653 cash generation efficiency.
| 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 | — |