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). Check Henan Yuneng Holdings Co Ltd (001896) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 001896 cash flow metrics.
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. Explore 001896 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | 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 | — |