Hengli Industrial Development Group Co Ltd (000622) — Financial Flexibility Index

Latest as of September 2023: -0.01x

Hengli Industrial Development Group Co Ltd (000622) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of CN¥-2.33 Million (operating CF CN¥-4.65 Million minus capex CN¥2.31 Million) represents 0% of total liabilities (CN¥162.42 Million). Check total reinvestment intensity of Hengli Industrial Development Group Co L to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.33 Million
Operating CF − Capex

Total Liabilities

CN¥162.42 Million
CNY

Capital Expenditures

CN¥2.31 Million
CNY

Hengli Industrial Development Group Co Ltd Financial Flexibility Index (2000–2023)

Historical Financial Flexibility Index trend for Hengli Industrial Development Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Hengli Industrial Development Group Co L generate cash.

Annual Financial Flexibility Index for Hengli Industrial Development Group Co Ltd (2000–2023)

Year-by-year free cash flow to debt coverage for Hengli Industrial Development Group Co Ltd. Explore cash flow to debt ratio of Hengli Industrial Development Group Co L to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2023 0.14x CN¥29.53 Million CN¥-2.20 Million CN¥206.08 Million ▲ +249.2%
2022 0.04x CN¥5.15 Million CN¥-6.07 Million CN¥125.55 Million ▼ -91.7%
2021 0.49x CN¥63.14 Million CN¥51.09 Million CN¥128.26 Million ▲ +956.8%
2020 0.05x CN¥8.12 Million CN¥6.93 Million CN¥174.38 Million ▲ +107.4%
2019 -0.63x CN¥-63.93 Million CN¥-66.99 Million CN¥101.51 Million ▲ +35.7%
2018 -0.98x CN¥-134.87 Million CN¥-135.96 Million CN¥137.77 Million ▼ -196.5%
2017 -0.33x CN¥-64.85 Million CN¥-68.03 Million CN¥196.44 Million ▼ -16000.1%
2016 0.00x CN¥525.21K CN¥-3.05 Million CN¥252.96 Million ▼ -98.3%
2012 0.12x CN¥21.59 Million CN¥20.36 Million CN¥180.05 Million ▲ +485.6%
2010 0.02x CN¥8.01 Million CN¥7.05 Million CN¥391.02 Million ▼ -42.4%
2009 0.04x CN¥12.74 Million CN¥12.23 Million CN¥358.31 Million ▼ -1.7%
2008 0.04x CN¥13.41 Million CN¥11.87 Million CN¥370.61 Million ▼ -77.5%
2006 0.16x CN¥72.70 Million CN¥72.31 Million CN¥451.31 Million ▲ +481.1%
2005 0.03x CN¥15.12 Million CN¥13.96 Million CN¥545.55 Million ▼ -44.8%
2002 0.05x CN¥17.66 Million CN¥15.49 Million CN¥351.40 Million ▲ +178.3%
2001 0.02x CN¥5.01 Million CN¥1.28 Million CN¥277.61 Million ▼ -85.3%
2000 0.12x CN¥33.11 Million CN¥25.53 Million CN¥270.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities