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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 000531 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Guangzhou Hengyun Enterprises Holding Lt.
| 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 | — |