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 asset allocation strategy of CHTC Helon Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 000677 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000677 market cap.
| 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 | — |