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). Explore Liaoning Shenhua Holdings Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see 600653 cash flow conversion.
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. Check Liaoning Shenhua Holdings Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |