Hui Lyu Ecological Technology Groups Co Ltd (001267) — Financial Flexibility Index
Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of CN¥-20.85 Million (operating CF CN¥-48.48 Million minus capex CN¥27.63 Million) represents 0% of total liabilities (CN¥1.88 Billion). Check 001267 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hui Lyu Ecological Technology Groups Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hui Lyu Ecological Technology Groups Co Ltd across 26 annual periods. See Hui Lyu Ecological Technology Groups Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hui Lyu Ecological Technology Groups Co Ltd. For the full company profile including market capitalisation, see 001267 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥81.28 Million | CN¥73.63 Million | CN¥1.18 Billion | ▼ -1.3% |
| 2023 | 0.07x | CN¥67.83 Million | CN¥64.99 Million | CN¥971.36 Million | ▼ -57.6% |
| 2022 | 0.16x | CN¥179.00 Million | CN¥175.08 Million | CN¥1.09 Billion | ▲ +242.6% |
| 2021 | -0.12x | CN¥-145.57 Million | CN¥-146.91 Million | CN¥1.26 Billion | ▼ -328.2% |
| 2020 | 0.05x | CN¥55.65 Million | CN¥52.37 Million | CN¥1.10 Billion | ▼ -60.9% |
| 2019 | 0.13x | CN¥119.59 Million | CN¥113.80 Million | CN¥922.82 Million | ▲ +902.8% |
| 2018 | -0.02x | CN¥-14.93 Million | CN¥-21.79 Million | CN¥925.00 Million | ▼ -217.9% |
| 2017 | 0.01x | CN¥13.68 Million | CN¥9.30 Million | CN¥998.81 Million | ▲ +144.5% |
| 2016 | -0.03x | CN¥-26.93 Million | CN¥-30.50 Million | CN¥876.00 Million | ▲ +67.5% |
| 2015 | -0.09x | CN¥-71.49 Million | CN¥-75.93 Million | CN¥756.11 Million | ▼ -3431.1% |
| 2014 | 0.00x | CN¥2.27 Million | CN¥2.26 Million | CN¥799.27 Million | ▲ +1791.3% |
| 2013 | 0.00x | CN¥-114.98K | CN¥-114.98K | CN¥685.13 Million | ▼ -126.4% |
| 2012 | 0.00x | CN¥428.91K | CN¥415.55K | CN¥675.51 Million | ▲ +140.8% |
| 2011 | 0.00x | CN¥-1.04 Million | CN¥-1.04 Million | CN¥666.01 Million | ▼ -181.5% |
| 2010 | 0.00x | CN¥1.26 Million | CN¥1.26 Million | CN¥657.32 Million | ▲ +2337.2% |
| 2009 | 0.00x | CN¥-55.25K | CN¥-55.25K | CN¥646.74 Million | ▼ -196.5% |
| 2008 | 0.00x | CN¥57.18K | CN¥57.18K | CN¥646.22 Million | ▼ -98.0% |
| 2006 | 0.00x | CN¥2.77 Million | CN¥1.35 Million | CN¥629.92 Million | ▲ +307.0% |
| 2005 | 0.00x | CN¥-1.31 Million | CN¥-1.31 Million | CN¥619.10 Million | ▼ -243.6% |
| 2004 | 0.00x | CN¥900.87K | CN¥834.41K | CN¥609.27 Million | ▲ +166.0% |
| 2003 | 0.00x | CN¥-1.37 Million | CN¥-1.44 Million | CN¥613.40 Million | ▼ -167.7% |
| 2002 | 0.00x | CN¥1.78 Million | CN¥1.02 Million | CN¥538.60 Million | ▲ +101.4% |
| 2001 | -0.24x | CN¥-112.75 Million | CN¥-125.33 Million | CN¥465.77 Million | ▼ -555.3% |
| 2000 | 0.05x | CN¥18.50 Million | CN¥7.28 Million | CN¥347.90 Million | ▼ -73.3% |
| 1999 | 0.20x | CN¥64.23 Million | CN¥48.78 Million | CN¥322.91 Million | ▲ +395.6% |
| 1998 | 0.04x | CN¥11.52 Million | CN¥2.48 Million | CN¥287.12 Million | — |