Huaibei Mining Holdings Co Ltd Free Cash Flow Generation Index
Huaibei Mining Holdings Co Ltd 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). Check how resilient are Huaibei Mining Holdings Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huaibei Mining Holdings Co Ltd (2003–2024)
Free cash flow generation index of Huaibei Mining Holdings Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Huaibei Mining Holdings Co Ltd across 22 annual periods. Explore 600985 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huaibei Mining Holdings Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Huaibei Mining Holdings Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Huaibei Mining Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huaibei Mining Holdings Co Ltd.
| 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 | — |