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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 001896 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Henan Yuneng Holdings Co Ltd (001896) market capitalisation.
| 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 | — |