CHTC Helon Co Ltd Financial Flexibility Index
CHTC Helon Co Ltd 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). See CHTC Helon Co Ltd (000677) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHTC Helon Co Ltd (1998–2025)
Financial flexibility index of CHTC Helon Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CHTC Helon Co Ltd across 28 annual periods. Check CHTC Helon Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CHTC Helon Co Ltd Financial Flexibility Index by Year (1998–2025)
CHTC Helon Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CHTC Helon Co Ltd. For the full cash flow conversion analysis, see 000677 cash generation efficiency.
| 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 | — |