Henan Yuneng Holdings Co Ltd (001896) — Financial Flexibility Index
Henan Yuneng Holdings Co Ltd (001896) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.12 Billion (operating CF CN¥1.66 Billion minus capex CN¥456.72 Million) represents 0% of total liabilities (CN¥27.92 Billion). Also explore 001896 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Yuneng Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Henan Yuneng Holdings Co Ltd across 27 annual periods. Check 001896 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henan Yuneng Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Henan Yuneng Holdings Co Ltd. For the full company profile including market capitalisation, see how much is Henan Yuneng Holdings Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥4.52 Billion | CN¥2.37 Billion | CN¥28.14 Billion | ▲ +56.8% |
| 2023 | 0.10x | CN¥2.88 Billion | CN¥765.09 Million | CN¥28.08 Billion | ▲ +47.0% |
| 2022 | 0.07x | CN¥1.87 Billion | CN¥-33.44 Million | CN¥26.77 Billion | ▲ +24.4% |
| 2021 | 0.06x | CN¥1.30 Billion | CN¥-228.96 Million | CN¥23.18 Billion | ▼ -65.8% |
| 2020 | 0.16x | CN¥2.54 Billion | CN¥1.20 Billion | CN¥15.50 Billion | ▼ -11.3% |
| 2019 | 0.18x | CN¥2.48 Billion | CN¥1.58 Billion | CN¥13.47 Billion | ▲ +23.9% |
| 2018 | 0.15x | CN¥2.21 Billion | CN¥1.06 Billion | CN¥14.84 Billion | ▲ +10.9% |
| 2017 | 0.13x | CN¥1.82 Billion | CN¥567.95 Million | CN¥13.56 Billion | ▼ -31.7% |
| 2016 | 0.20x | CN¥1.87 Billion | CN¥766.12 Million | CN¥9.51 Billion | ▼ -58.8% |
| 2015 | 0.48x | CN¥4.16 Billion | CN¥1.28 Billion | CN¥8.71 Billion | ▼ -0.8% |
| 2014 | 0.48x | CN¥4.05 Billion | CN¥1.13 Billion | CN¥8.43 Billion | ▲ +56.6% |
| 2013 | 0.31x | CN¥1.07 Billion | CN¥955.63 Million | CN¥3.49 Billion | ▲ +28.9% |
| 2012 | 0.24x | CN¥1.01 Billion | CN¥967.17 Million | CN¥4.23 Billion | ▲ +111.6% |
| 2011 | 0.11x | CN¥592.81 Million | CN¥552.46 Million | CN¥5.26 Billion | ▲ +67.7% |
| 2010 | 0.07x | CN¥401.47 Million | CN¥303.38 Million | CN¥5.98 Billion | ▲ +136.9% |
| 2009 | -0.18x | CN¥-151.58 Million | CN¥-165.46 Million | CN¥833.07 Million | ▼ -643.7% |
| 2008 | -0.02x | CN¥-17.33 Million | CN¥-56.55 Million | CN¥708.23 Million | ▼ -116.2% |
| 2007 | 0.15x | CN¥65.79 Million | CN¥31.14 Million | CN¥434.48 Million | ▼ -59.8% |
| 2006 | 0.38x | CN¥496.68 Million | CN¥157.05 Million | CN¥1.32 Billion | ▲ +31.5% |
| 2005 | 0.29x | CN¥96.75 Million | CN¥96.68 Million | CN¥337.76 Million | ▲ +73.8% |
| 2004 | 0.16x | CN¥45.97 Million | CN¥45.82 Million | CN¥278.86 Million | ▲ +109.5% |
| 2003 | 0.08x | CN¥28.48 Million | CN¥20.82 Million | CN¥361.93 Million | ▼ -83.5% |
| 2002 | 0.48x | CN¥213.45 Million | CN¥161.41 Million | CN¥448.53 Million | ▲ +62.9% |
| 2001 | 0.29x | CN¥157.68 Million | CN¥125.80 Million | CN¥539.64 Million | ▼ -47.5% |
| 2000 | 0.56x | CN¥229.09 Million | CN¥191.13 Million | CN¥411.68 Million | ▲ +64.6% |
| 1999 | 0.34x | CN¥191.26 Million | CN¥164.72 Million | CN¥565.68 Million | ▼ -35.7% |
| 1998 | 0.53x | CN¥243.77 Million | CN¥236.79 Million | CN¥463.24 Million | — |