New Hope Liuhe Co Ltd (000876) — Financial Flexibility Index
New Hope Liuhe Co Ltd (000876) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥3.57 Billion (operating CF CN¥3.04 Billion minus capex CN¥525.24 Million) represents 0% of total liabilities (CN¥81.22 Billion). Check cash flow reinvestment rate of New Hope Liuhe Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Hope Liuhe Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for New Hope Liuhe Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see New Hope Liuhe Co Ltd (000876) cash flow conversion.
Annual Financial Flexibility Index for New Hope Liuhe Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for New Hope Liuhe Co Ltd. Explore New Hope Liuhe Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥11.51 Billion | CN¥9.38 Billion | CN¥79.84 Billion | ▲ +3.7% |
| 2024 | 0.14x | CN¥11.31 Billion | CN¥9.13 Billion | CN¥81.37 Billion | ▼ -25.7% |
| 2023 | 0.19x | CN¥17.53 Billion | CN¥13.90 Billion | CN¥93.68 Billion | ▲ +8.1% |
| 2022 | 0.17x | CN¥16.09 Billion | CN¥9.24 Billion | CN¥92.96 Billion | ▼ -16.8% |
| 2021 | 0.21x | CN¥17.95 Billion | CN¥501.46 Million | CN¥86.25 Billion | ▼ -67.4% |
| 2020 | 0.64x | CN¥39.91 Billion | CN¥5.66 Billion | CN¥62.51 Billion | ▲ +46.2% |
| 2019 | 0.44x | CN¥13.78 Billion | CN¥4.44 Billion | CN¥31.57 Billion | ▲ +27.7% |
| 2018 | 0.34x | CN¥7.04 Billion | CN¥3.34 Billion | CN¥20.61 Billion | ▲ +6.4% |
| 2017 | 0.32x | CN¥5.21 Billion | CN¥2.71 Billion | CN¥16.22 Billion | ▼ -27.1% |
| 2016 | 0.44x | CN¥5.21 Billion | CN¥3.11 Billion | CN¥11.84 Billion | ▼ -1.5% |
| 2015 | 0.45x | CN¥4.96 Billion | CN¥3.19 Billion | CN¥11.08 Billion | ▲ +45.3% |
| 2014 | 0.31x | CN¥3.54 Billion | CN¥1.34 Billion | CN¥11.51 Billion | ▲ +4.4% |
| 2013 | 0.29x | CN¥3.94 Billion | CN¥1.58 Billion | CN¥13.36 Billion | ▼ -26.4% |
| 2012 | 0.40x | CN¥4.09 Billion | CN¥2.05 Billion | CN¥10.21 Billion | ▼ -2.7% |
| 2011 | 0.41x | CN¥3.84 Billion | CN¥2.12 Billion | CN¥9.32 Billion | ▲ +119.5% |
| 2010 | 0.19x | CN¥1.74 Billion | CN¥1.41 Billion | CN¥9.29 Billion | ▲ +100.8% |
| 2009 | 0.09x | CN¥358.09 Million | CN¥156.38 Million | CN¥3.83 Billion | ▼ -30.0% |
| 2008 | 0.13x | CN¥468.37 Million | CN¥197.63 Million | CN¥3.51 Billion | ▲ +24.5% |
| 2007 | 0.11x | CN¥367.35 Million | CN¥54.87 Million | CN¥3.43 Billion | ▼ -67.7% |
| 2006 | 0.33x | CN¥582.03 Million | CN¥105.03 Million | CN¥1.76 Billion | ▲ +6.2% |
| 2005 | 0.31x | CN¥445.09 Million | CN¥267.81 Million | CN¥1.43 Billion | ▲ +16.4% |
| 2004 | 0.27x | CN¥426.01 Million | CN¥213.91 Million | CN¥1.59 Billion | ▲ +116.1% |
| 2003 | 0.12x | CN¥173.30 Million | CN¥-46.83 Million | CN¥1.40 Billion | ▼ -73.6% |
| 2002 | 0.47x | CN¥441.42 Million | CN¥146.78 Million | CN¥939.40 Million | ▼ -35.2% |
| 2001 | 0.73x | CN¥210.08 Million | CN¥124.11 Million | CN¥289.71 Million | ▲ +45.2% |
| 2000 | 0.50x | CN¥75.10 Million | CN¥1.03 Million | CN¥150.43 Million | ▼ -50.1% |
| 1999 | 1.00x | CN¥144.70 Million | CN¥71.74 Million | CN¥144.59 Million | ▲ +37.9% |
| 1998 | 0.73x | CN¥27.90 Million | CN¥5.16 Million | CN¥38.46 Million | — |