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). Also explore Guangzhou Hengyun Enterprises Holding Lt net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Guangzhou Hengyun Enterprises Holding Lt to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000531 market cap overview.
| 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 | — |