CHTC Helon Co Ltd (000677) — Financial Flexibility Index
CHTC Helon Co Ltd (000677) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.10 Million (operating CF CN¥-5.56 Million minus capex CN¥3.46 Million) represents 0% of total liabilities (CN¥978.68 Million). Check CHTC Helon Co Ltd (000677) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHTC Helon Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CHTC Helon Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see CHTC Helon Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for CHTC Helon Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CHTC Helon Co Ltd. Explore how well can CHTC Helon Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥197.02 Million | CN¥100.16 Million | CN¥905.51 Million | ▼ -47.1% |
| 2024 | 0.41x | CN¥218.86 Million | CN¥175.71 Million | CN¥531.63 Million | ▲ +22.1% |
| 2023 | 0.34x | CN¥105.74 Million | CN¥103.35 Million | CN¥313.67 Million | ▼ -28.2% |
| 2022 | 0.47x | CN¥103.74 Million | CN¥97.70 Million | CN¥221.05 Million | ▲ +11.6% |
| 2021 | 0.42x | CN¥93.00 Million | CN¥81.40 Million | CN¥221.17 Million | ▲ +43.2% |
| 2020 | 0.29x | CN¥51.48 Million | CN¥48.64 Million | CN¥175.26 Million | ▼ -35.3% |
| 2019 | 0.45x | CN¥85.56 Million | CN¥81.22 Million | CN¥188.53 Million | ▼ -5.9% |
| 2018 | 0.48x | CN¥103.87 Million | CN¥62.55 Million | CN¥215.44 Million | ▲ +14.8% |
| 2017 | 0.42x | CN¥81.43 Million | CN¥1.22 Million | CN¥193.88 Million | ▲ +804.0% |
| 2016 | 0.05x | CN¥9.35 Million | CN¥2.73 Million | CN¥201.25 Million | ▼ -94.4% |
| 2015 | 0.83x | CN¥166.12 Million | CN¥71.87 Million | CN¥200.69 Million | ▲ +1581.7% |
| 2014 | 0.05x | CN¥120.33 Million | CN¥43.46 Million | CN¥2.44 Billion | ▲ +6.8% |
| 2013 | 0.05x | CN¥129.37 Million | CN¥51.00 Million | CN¥2.81 Billion | ▲ +138.2% |
| 2012 | -0.12x | CN¥-350.81 Million | CN¥-390.72 Million | CN¥2.91 Billion | ▼ -59.1% |
| 2011 | -0.08x | CN¥-508.35 Million | CN¥-519.99 Million | CN¥6.70 Billion | ▼ -187.3% |
| 2010 | 0.09x | CN¥629.69 Million | CN¥68.49 Million | CN¥7.24 Billion | ▼ -40.7% |
| 2009 | 0.15x | CN¥868.63 Million | CN¥217.14 Million | CN¥5.92 Billion | ▼ -44.5% |
| 2008 | 0.26x | CN¥1.37 Billion | CN¥145.73 Million | CN¥5.20 Billion | ▼ -15.3% |
| 2007 | 0.31x | CN¥829.11 Million | CN¥334.41 Million | CN¥2.66 Billion | ▲ +142.6% |
| 2006 | 0.13x | CN¥354.65 Million | CN¥48.53 Million | CN¥2.76 Billion | ▼ -53.8% |
| 2005 | 0.28x | CN¥737.14 Million | CN¥253.39 Million | CN¥2.65 Billion | ▼ -34.3% |
| 2004 | 0.42x | CN¥891.75 Million | CN¥329.08 Million | CN¥2.10 Billion | ▲ +147.8% |
| 2003 | 0.17x | CN¥233.88 Million | CN¥48.92 Million | CN¥1.37 Billion | ▼ -46.0% |
| 2002 | 0.32x | CN¥304.69 Million | CN¥60.20 Million | CN¥962.64 Million | ▼ -18.6% |
| 2001 | 0.39x | CN¥286.03 Million | CN¥49.29 Million | CN¥735.96 Million | ▲ +1274.2% |
| 2000 | 0.03x | CN¥10.45 Million | CN¥1.01 Million | CN¥369.51 Million | ▲ +122.7% |
| 1999 | -0.12x | CN¥-26.69 Million | CN¥-28.12 Million | CN¥214.02 Million | ▼ -238.7% |
| 1998 | 0.09x | CN¥8.88 Million | CN¥-17.17 Million | CN¥98.77 Million | — |