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 New Hope Liuhe Co Ltd (000876) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is New Hope Liuhe Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |