Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Financial Flexibility Index

Latest as of September 2025: 0.47x

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). Check cash flow reinvestment rate of Huolinhe Opencut Coal Industry Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. For the full cash flow conversion analysis, see Huolinhe Opencut Coal Industry Corp Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. Explore cash flow to debt ratio of Huolinhe Opencut Coal Industry Corp Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.93x 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