Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

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). See 600971 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. Explore 600971 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For the full company profile including market capitalisation, see 600971 company net worth.

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).