Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Financial Flexibility Index

Latest as of September 2025: 0.47x

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia financial flexibility index. Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of CN¥6.69 Billion (operating CF CN¥4.04 Billion minus capex CN¥2.65 Billion) represents 0% of total liabilities (CN¥14.21 Billion). See Huolinhe Opencut Coal Industry Corp Ltd (002128) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.69 Billion
Operating CF − Capex

Total Liabilities

CN¥14.21 Billion
CNY

Capital Expenditures

CN¥2.65 Billion
CNY

Financial Flexibility Index of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)

Financial flexibility index of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 2024. Historical Financial Flexibility Index trend for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. Check 002128 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Financial Flexibility Index by Year (2005–2024)

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. For the full cash flow conversion analysis, see Huolinhe Opencut Coal Industry Corp Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.93x CN¥12.14 Billion CN¥7.95 Billion CN¥13.06 Billion ▼ -10.1%
2023 1.03x CN¥14.67 Billion CN¥6.87 Billion CN¥14.20 Billion ▲ +0.4%
2022 1.03x CN¥15.23 Billion CN¥8.50 Billion CN¥14.81 Billion ▲ +50.5%
2021 0.68x CN¥9.67 Billion CN¥6.33 Billion CN¥14.14 Billion ▲ +3.8%
2020 0.66x CN¥9.15 Billion CN¥6.30 Billion CN¥13.89 Billion ▲ +65.7%
2019 0.40x CN¥5.99 Billion CN¥3.46 Billion CN¥15.08 Billion ▼ -49.2%
2018 0.78x CN¥4.19 Billion CN¥1.79 Billion CN¥5.35 Billion ▲ +25.4%
2017 0.62x CN¥2.41 Billion CN¥2.07 Billion CN¥3.86 Billion ▲ +96.9%
2016 0.32x CN¥1.39 Billion CN¥1.05 Billion CN¥4.40 Billion ▼ -34.4%
2015 0.48x CN¥2.51 Billion CN¥1.96 Billion CN¥5.20 Billion ▲ +23.6%
2014 0.39x CN¥2.15 Billion CN¥1.40 Billion CN¥5.50 Billion ▼ -36.3%
2013 0.61x CN¥2.17 Billion CN¥1.54 Billion CN¥3.54 Billion ▲ +3.6%
2012 0.59x CN¥1.96 Billion CN¥1.33 Billion CN¥3.30 Billion ▼ -3.2%
2011 0.61x CN¥1.95 Billion CN¥1.23 Billion CN¥3.19 Billion ▼ -22.0%
2010 0.78x CN¥2.78 Billion CN¥1.93 Billion CN¥3.55 Billion ▼ -45.0%
2009 1.43x CN¥1.88 Billion CN¥1.24 Billion CN¥1.32 Billion ▲ +13.3%
2008 1.26x CN¥2.02 Billion CN¥1.47 Billion CN¥1.60 Billion ▲ +31.1%
2007 0.96x CN¥1.39 Billion CN¥398.90 Million CN¥1.44 Billion ▲ +89.6%
2006 0.51x CN¥977.06 Million CN¥486.38 Million CN¥1.93 Billion ▼ -30.7%
2005 0.73x CN¥1.10 Billion CN¥643.38 Million CN¥1.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities