Henan Yuneng Holdings Co Ltd Financial Flexibility Index
Henan Yuneng Holdings Co Ltd 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). See how much free cash does Henan Yuneng Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Yuneng Holdings Co Ltd (1998–2025)
Financial flexibility index of Henan Yuneng Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Henan Yuneng Holdings Co Ltd across 28 annual periods. Check earnings quality score of Henan Yuneng Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Henan Yuneng Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
Henan Yuneng Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Henan Yuneng Holdings Co Ltd. For the full cash flow conversion analysis, see Henan Yuneng Holdings Co Ltd (001896) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥5.47 Billion | CN¥3.52 Billion | CN¥27.90 Billion | ▲ +21.9% |
| 2024 | 0.16x | CN¥4.52 Billion | CN¥2.37 Billion | CN¥28.14 Billion | ▲ +57.4% |
| 2023 | 0.10x | CN¥2.87 Billion | CN¥753.35 Million | CN¥28.08 Billion | ▲ +46.4% |
| 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 | ▼ -65.1% |
| 2020 | 0.16x | CN¥3.12 Billion | CN¥1.79 Billion | CN¥19.46 Billion | ▼ -12.8% |
| 2019 | 0.18x | CN¥2.47 Billion | CN¥1.57 Billion | CN¥13.44 Billion | ▲ +23.6% |
| 2018 | 0.15x | CN¥2.21 Billion | CN¥1.06 Billion | CN¥14.84 Billion | ▲ +10.6% |
| 2017 | 0.13x | CN¥1.83 Billion | CN¥572.97 Million | CN¥13.56 Billion | ▼ -16.2% |
| 2016 | 0.16x | CN¥1.87 Billion | CN¥766.12 Million | CN¥11.64 Billion | ▼ -66.3% |
| 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 | ▲ +119.5% |
| 2013 | 0.22x | CN¥1.07 Billion | CN¥955.63 Million | CN¥4.89 Billion | ▼ -8.0% |
| 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 | ▲ +370.6% |
| 2009 | -0.02x | CN¥-151.58 Million | CN¥-165.46 Million | CN¥6.11 Billion | ▼ -1.4% |
| 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 | ▼ -84.9% |
| 2006 | 1.00x | CN¥480.90 Million | CN¥141.27 Million | CN¥479.07 Million | ▲ +250.5% |
| 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 | ▼ -84.6% |
| 2002 | 0.51x | CN¥213.45 Million | CN¥161.41 Million | CN¥418.04 Million | ▲ +74.9% |
| 2001 | 0.29x | CN¥157.68 Million | CN¥125.80 Million | CN¥540.03 Million | ▼ -48.0% |
| 2000 | 0.56x | CN¥229.09 Million | CN¥191.13 Million | CN¥407.85 Million | ▲ +66.1% |
| 1999 | 0.34x | CN¥191.26 Million | CN¥164.72 Million | CN¥565.68 Million | ▼ -14.9% |
| 1998 | 0.40x | CN¥243.77 Million | CN¥236.79 Million | CN¥613.74 Million | — |