Beijing Haohua Energy Resource Co Ltd (601101) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Beijing Haohua Energy Resource Co Ltd (601101) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥371.94 Million represents 1% of operating cash flow (CN¥650.81 Million). See Beijing Haohua Energy Resource Co Ltd (601101) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥371.94 Million
CNY

Operating Cash Flow

CN¥650.81 Million
CNY

Capital Expenditures

CN¥278.86 Million
CNY

Beijing Haohua Energy Resource Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Beijing Haohua Energy Resource Co Ltd across 18 annual periods. Explore debt repayment capacity of Beijing Haohua Energy Resource Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Haohua Energy Resource Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Haohua Energy Resource Co Ltd. For the full company profile including market capitalisation, see 601101 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.43x CN¥845.75 Million CN¥1.97 Billion CN¥1.12 Billion ▼ -36.7%
2024 0.68x CN¥2.31 Billion CN¥3.40 Billion CN¥1.09 Billion ▲ +93.1%
2023 0.35x CN¥1.29 Billion CN¥3.66 Billion CN¥2.37 Billion ▼ -40.5%
2022 0.59x CN¥2.49 Billion CN¥4.21 Billion CN¥1.72 Billion ▼ -10.3%
2021 0.66x CN¥2.82 Billion CN¥4.28 Billion CN¥1.46 Billion ▲ +55.3%
2020 0.42x CN¥747.36 Million CN¥1.76 Billion CN¥1.02 Billion ▼ -26.1%
2019 0.57x CN¥1.10 Billion CN¥1.91 Billion CN¥816.02 Million ▼ -37.2%
2018 0.91x CN¥2.13 Billion CN¥2.34 Billion CN¥203.70 Million ▲ +39.9%
2017 0.65x CN¥1.15 Billion CN¥1.77 Billion CN¥614.47 Million ▼ -9.4%
2016 0.72x CN¥735.02 Million CN¥1.02 Billion CN¥285.39 Million ▲ +111.2%
2014 -6.44x CN¥-1.10 Billion CN¥171.43 Million CN¥1.28 Billion ▼ -133.1%
2013 -2.76x CN¥-973.13 Million CN¥352.06 Million CN¥1.33 Billion ▼ -226.3%
2012 -0.85x CN¥-687.88 Million CN¥812.14 Million CN¥1.50 Billion ▼ -307.6%
2011 0.41x CN¥413.13 Million CN¥1.01 Billion CN¥599.27 Million ▲ +435.5%
2010 -0.12x CN¥-101.86 Million CN¥837.32 Million CN¥939.18 Million ▲ +86.7%
2009 -0.92x CN¥-495.65 Million CN¥540.94 Million CN¥1.04 Billion ▼ -265.4%
2008 0.55x CN¥382.15 Million CN¥689.95 Million CN¥307.80 Million ▲ +86.7%
2007 0.30x CN¥79.31 Million CN¥267.27 Million CN¥187.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).