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). Read Huaibei Mining Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 600985 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Huaibei Mining Holdings Co Ltd (600985) total market value.
| 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 | — |