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). Also explore 000876 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check New Hope Liuhe Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000876 stock market capitalisation.
| 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 | — |