Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd free cash flow generation index. Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥129.09 Million represents 1% of operating cash flow (CN¥163.92 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥129.09 Million
CNY

Operating Cash Flow

CN¥163.92 Million
CNY

Capital Expenditures

CN¥34.83 Million
CNY

Free Cash Flow Generation Index of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)

Free cash flow generation index of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. See Anhui Hengyuan Coal Industry and Electri (600971) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see 600971 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.03x CN¥18.30 Million CN¥612.83 Million CN¥594.52 Million ▼ -88.0%
2024 0.25x CN¥342.73 Million CN¥1.38 Billion CN¥1.03 Billion ▼ -62.3%
2023 0.66x CN¥2.36 Billion CN¥3.58 Billion CN¥1.21 Billion ▼ -4.7%
2022 0.69x CN¥2.07 Billion CN¥2.99 Billion CN¥919.76 Million ▼ -7.6%
2021 0.75x CN¥1.61 Billion CN¥2.15 Billion CN¥539.49 Million ▼ -1.0%
2020 0.76x CN¥1.26 Billion CN¥1.67 Billion CN¥405.23 Million ▲ +51.5%
2019 0.50x CN¥1.12 Billion CN¥2.25 Billion CN¥1.13 Billion ▼ -35.9%
2018 0.78x CN¥1.85 Billion CN¥2.38 Billion CN¥523.70 Million ▼ -13.8%
2017 0.90x CN¥2.49 Billion CN¥2.75 Billion CN¥264.42 Million ▼ -3.2%
2016 0.93x CN¥1.81 Billion CN¥1.94 Billion CN¥128.27 Million ▲ +154.0%
2014 -1.73x CN¥-366.50 Million CN¥212.03 Million CN¥578.53 Million ▼ -494.1%
2013 -0.29x CN¥-180.92 Million CN¥621.88 Million CN¥802.80 Million ▼ -237.4%
2012 0.21x CN¥321.19 Million CN¥1.52 Billion CN¥1.20 Billion ▲ +7197.0%
2011 0.00x CN¥-5.59 Million CN¥1.88 Billion CN¥1.88 Billion ▼ -100.7%
2010 0.42x CN¥555.91 Million CN¥1.31 Billion CN¥753.34 Million ▲ +101.9%
2009 0.21x CN¥373.69 Million CN¥1.78 Billion CN¥1.40 Billion ▼ -20.5%
2008 0.26x CN¥105.08 Million CN¥397.22 Million CN¥292.14 Million ▲ +120.2%
2007 -1.31x CN¥-418.52 Million CN¥318.81 Million CN¥737.34 Million ▼ -479.5%
2006 0.35x CN¥159.56 Million CN¥461.29 Million CN¥301.73 Million ▲ +360.5%
2005 -0.13x CN¥-25.00 Million CN¥188.32 Million CN¥213.33 Million ▼ -126.0%
2004 0.51x CN¥132.83 Million CN¥259.79 Million CN¥126.96 Million ▼ -1.0%
2003 0.52x CN¥39.03 Million CN¥75.55 Million CN¥36.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).