Hengli Industrial Development Group Co Ltd Financial Flexibility Index

Latest as of September 2023: -0.01x

Hengli Industrial Development Group Co Ltd financial flexibility index. 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). Explore Hengli Industrial Development Group Co L (000622) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hengli Industrial Development Group Co Ltd from 2000 to 2023. Historical Financial Flexibility Index trend for Hengli Industrial Development Group Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Hengli Industrial Development Group Co L to assess the company's total reinvestment commitment from operating cash flow.

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

Hengli Industrial Development Group Co Ltd financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Hengli Industrial Development Group Co Ltd. For the full cash flow conversion analysis, see Hengli Industrial Development Group Co L cash flow conversion.

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