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). See 600985 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Huaibei Mining Holdings Co Ltd worth.
| 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 | — |