Hui Lyu Ecological Technology Groups Co Ltd (001267) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.85 Million
Operating CF − Capex

Total Liabilities

CN¥1.88 Billion
CNY

Capital Expenditures

CN¥27.63 Million
CNY

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. For the full cash flow conversion analysis, see 001267 cash flow metrics.

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. Explore cash flow to debt ratio of Hui Lyu Ecological Technology Groups Co to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities