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 Hengli Industrial Development Group Co L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 000622 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 000622 market cap.

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