Guangzhou Hengyun Enterprises Holding Ltd Financial Flexibility Index
Guangzhou Hengyun Enterprises Holding Ltd 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). Explore how much does Guangzhou Hengyun Enterprises Holding Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Financial flexibility index of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangzhou Hengyun Enterprises Holding Ltd across 28 annual periods. Check how aggressively does Guangzhou Hengyun Enterprises Holding Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Hengyun Enterprises Holding Ltd Financial Flexibility Index by Year (1998–2025)
Guangzhou Hengyun Enterprises Holding Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Hengyun Enterprises Holding Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Hengyun Enterprises Holding Lt generate cash.
| 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 | — |