Huaibei Mining Holdings Co Ltd (600985) — Free Cash Flow Generation Index
Huaibei Mining Holdings Co Ltd (600985) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of CN¥75.08 Million represents 0% of operating cash flow (CN¥1.76 Billion). Explore 600985 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huaibei Mining Holdings Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Huaibei Mining Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huaibei Mining Holdings Co Ltd.
Annual Free Cash Flow Generation for Huaibei Mining Holdings Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Huaibei Mining Holdings Co Ltd. Check Huaibei Mining Holdings Co Ltd (600985) total 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 | 0.06x | CN¥503.45 Million | CN¥9.06 Billion | CN¥8.56 Billion | ▼ -85.5% |
| 2023 | 0.38x | CN¥5.03 Billion | CN¥13.13 Billion | CN¥8.00 Billion | ▼ -32.9% |
| 2022 | 0.57x | CN¥9.51 Billion | CN¥16.67 Billion | CN¥7.16 Billion | ▲ +13.0% |
| 2021 | 0.50x | CN¥5.58 Billion | CN¥11.05 Billion | CN¥5.47 Billion | ▲ +10108.3% |
| 2020 | -0.01x | CN¥-27.79 Million | CN¥5.51 Billion | CN¥5.54 Billion | ▼ -100.8% |
| 2019 | 0.63x | CN¥5.90 Billion | CN¥9.43 Billion | CN¥3.53 Billion | ▼ -23.3% |
| 2018 | 0.82x | CN¥6.79 Billion | CN¥8.32 Billion | CN¥1.53 Billion | ▲ +62.3% |
| 2017 | 0.50x | CN¥71.58 Million | CN¥142.38 Million | CN¥70.79 Million | ▲ +191.3% |
| 2016 | -0.55x | CN¥-122.85 Million | CN¥223.10 Million | CN¥345.95 Million | ▲ +6.8% |
| 2015 | -0.59x | CN¥-70.52 Million | CN¥119.29 Million | CN¥189.81 Million | ▼ -271.9% |
| 2014 | 0.34x | CN¥32.12 Million | CN¥93.41 Million | CN¥61.29 Million | ▲ +57.7% |
| 2013 | 0.22x | CN¥27.57 Million | CN¥126.46 Million | CN¥98.88 Million | ▼ -33.4% |
| 2012 | 0.33x | CN¥24.39 Million | CN¥74.51 Million | CN¥50.12 Million | ▲ +148.3% |
| 2011 | -0.68x | CN¥-29.42 Million | CN¥43.41 Million | CN¥72.83 Million | ▼ -276.1% |
| 2010 | 0.38x | CN¥35.14 Million | CN¥91.30 Million | CN¥56.17 Million | ▼ -42.4% |
| 2009 | 0.67x | CN¥46.02 Million | CN¥68.84 Million | CN¥22.83 Million | ▲ +1984.5% |
| 2008 | 0.03x | CN¥764.44K | CN¥23.84 Million | CN¥23.07 Million | ▲ +103.7% |
| 2007 | -0.86x | CN¥-10.25 Million | CN¥11.88 Million | CN¥22.13 Million | ▼ -374.0% |
| 2006 | 0.31x | CN¥9.63 Million | CN¥30.60 Million | CN¥20.96 Million | ▲ +124.0% |
| 2005 | -1.31x | CN¥-10.79 Million | CN¥8.22 Million | CN¥19.00 Million | ▲ +97.1% |
| 2004 | -45.38x | CN¥-30.33 Million | CN¥668.48K | CN¥31.00 Million | ▼ -1283.4% |
| 2003 | -3.28x | CN¥-26.56 Million | CN¥8.10 Million | CN¥34.65 Million | — |