New Hope Liuhe Co Ltd Financial Flexibility Index
New Hope Liuhe Co Ltd 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). See how much free cash does New Hope Liuhe Co Ltd generate 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 New Hope Liuhe Co Ltd (1998–2025)
Financial flexibility index of New Hope Liuhe Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for New Hope Liuhe Co Ltd across 28 annual periods. Check 000876 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
New Hope Liuhe Co Ltd Financial Flexibility Index by Year (1998–2025)
New Hope Liuhe Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for New Hope Liuhe Co Ltd. For the full cash flow conversion analysis, see how efficiently does New Hope Liuhe Co Ltd generate cash.
| 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 | — |