Beijing Haohua Energy Resource Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Beijing Haohua Energy Resource Co Ltd free cash flow generation index. 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). Read Beijing Haohua Energy Resource Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Beijing Haohua Energy Resource Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Beijing Haohua Energy Resource Co Ltd across 18 annual periods. Explore how much does Beijing Haohua Energy Resource Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Haohua Energy Resource Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Haohua Energy Resource Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Haohua Energy Resource Co Ltd.

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).