Guangzhou Hengyun Enterprises Holding Ltd (000531) — Financial Flexibility Index
Guangzhou Hengyun Enterprises Holding Ltd (000531) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥734.20 Million (operating CF CN¥447.38 Million minus capex CN¥286.82 Million) represents 0% of total liabilities (CN¥10.75 Billion). Check 000531 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Hengyun Enterprises Holding Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangzhou Hengyun Enterprises Holding Ltd across 28 annual periods. For the full cash flow conversion analysis, see Guangzhou Hengyun Enterprises Holding Lt cash flow conversion.
Annual Financial Flexibility Index for Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Hengyun Enterprises Holding Ltd. Explore cash flow to debt ratio of Guangzhou Hengyun Enterprises Holding Lt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.67 Billion | CN¥847.18 Million | CN¥10.40 Billion | ▼ -5.8% |
| 2024 | 0.17x | CN¥1.99 Billion | CN¥760.01 Million | CN¥11.71 Billion | ▼ -23.0% |
| 2023 | 0.22x | CN¥2.77 Billion | CN¥560.62 Million | CN¥12.51 Billion | ▲ +22.2% |
| 2022 | 0.18x | CN¥1.71 Billion | CN¥-239.40 Million | CN¥9.45 Billion | ▲ +190.0% |
| 2021 | 0.06x | CN¥632.11 Million | CN¥-392.90 Million | CN¥10.13 Billion | ▼ -73.0% |
| 2020 | 0.23x | CN¥1.79 Billion | CN¥812.86 Million | CN¥7.72 Billion | ▲ +42.5% |
| 2019 | 0.16x | CN¥1.14 Billion | CN¥757.41 Million | CN¥7.01 Billion | ▲ +47.1% |
| 2018 | 0.11x | CN¥669.18 Million | CN¥422.94 Million | CN¥6.06 Billion | ▼ -24.5% |
| 2017 | 0.15x | CN¥728.22 Million | CN¥501.04 Million | CN¥4.98 Billion | ▼ -33.5% |
| 2016 | 0.22x | CN¥1.08 Billion | CN¥844.54 Million | CN¥4.90 Billion | ▲ +135.8% |
| 2015 | 0.09x | CN¥412.21 Million | CN¥258.95 Million | CN¥4.42 Billion | ▼ -43.9% |
| 2014 | 0.17x | CN¥666.63 Million | CN¥495.29 Million | CN¥4.02 Billion | ▼ -38.0% |
| 2013 | 0.27x | CN¥1.52 Billion | CN¥1.40 Billion | CN¥5.68 Billion | ▼ -20.3% |
| 2012 | 0.34x | CN¥1.82 Billion | CN¥1.69 Billion | CN¥5.43 Billion | ▲ +77.1% |
| 2011 | 0.19x | CN¥811.10 Million | CN¥738.98 Million | CN¥4.27 Billion | ▲ +46.5% |
| 2010 | 0.13x | CN¥507.97 Million | CN¥248.67 Million | CN¥3.92 Billion | ▼ -39.4% |
| 2009 | 0.21x | CN¥881.26 Million | CN¥535.01 Million | CN¥4.12 Billion | ▲ +96.3% |
| 2008 | 0.11x | CN¥403.09 Million | CN¥139.77 Million | CN¥3.70 Billion | ▼ -59.4% |
| 2007 | 0.27x | CN¥776.31 Million | CN¥321.81 Million | CN¥2.89 Billion | ▼ -57.0% |
| 2006 | 0.63x | CN¥1.29 Billion | CN¥555.25 Million | CN¥2.06 Billion | ▲ +4.6% |
| 2005 | 0.60x | CN¥931.23 Million | CN¥397.10 Million | CN¥1.56 Billion | ▼ -15.3% |
| 2004 | 0.71x | CN¥1.00 Billion | CN¥387.53 Million | CN¥1.42 Billion | ▲ +93.3% |
| 2003 | 0.37x | CN¥456.94 Million | CN¥274.60 Million | CN¥1.25 Billion | ▼ -54.4% |
| 2002 | 0.80x | CN¥815.04 Million | CN¥442.71 Million | CN¥1.02 Billion | ▼ -1.9% |
| 2001 | 0.82x | CN¥576.46 Million | CN¥260.87 Million | CN¥705.64 Million | ▲ +104.6% |
| 2000 | 0.40x | CN¥240.94 Million | CN¥145.62 Million | CN¥603.44 Million | ▼ -0.9% |
| 1999 | 0.40x | CN¥303.44 Million | CN¥241.14 Million | CN¥753.09 Million | ▼ -1.5% |
| 1998 | 0.41x | CN¥350.08 Million | CN¥174.36 Million | CN¥856.06 Million | — |