Henan Senyuan Electric Co Ltd (002358) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Henan Senyuan Electric Co Ltd (002358) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.26 Million (operating CF CN¥-6.78 Million minus capex CN¥2.52 Million) represents 0% of total liabilities (CN¥3.68 Billion). Check 002358 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.26 Million
Operating CF − Capex

Total Liabilities

CN¥3.68 Billion
CNY

Capital Expenditures

CN¥2.52 Million
CNY

Henan Senyuan Electric Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Henan Senyuan Electric Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Henan Senyuan Electric Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Henan Senyuan Electric Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Henan Senyuan Electric Co Ltd. Explore how well can Henan Senyuan Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥24.28 Million CN¥6.48 Million CN¥3.58 Billion ▼ -84.8%
2024 0.04x CN¥150.49 Million CN¥133.33 Million CN¥3.37 Billion ▼ -26.1%
2023 0.06x CN¥192.20 Million CN¥124.20 Million CN¥3.18 Billion ▲ +220.2%
2022 -0.05x CN¥-160.11 Million CN¥-166.59 Million CN¥3.18 Billion ▼ -120.5%
2021 0.25x CN¥718.88 Million CN¥702.50 Million CN¥2.93 Billion ▲ +300.4%
2020 -0.12x CN¥-427.78 Million CN¥-494.67 Million CN¥3.49 Billion ▼ -124.3%
2019 0.50x CN¥1.78 Billion CN¥1.35 Billion CN¥3.53 Billion ▲ +803.3%
2018 0.06x CN¥237.40 Million CN¥-822.28 Million CN¥4.25 Billion ▼ -54.0%
2017 0.12x CN¥443.20 Million CN¥-178.01 Million CN¥3.65 Billion ▼ -37.7%
2016 0.19x CN¥572.26 Million CN¥341.44 Million CN¥2.94 Billion ▲ +106.8%
2015 0.09x CN¥228.75 Million CN¥16.97 Million CN¥2.43 Billion ▼ -73.2%
2014 0.35x CN¥617.70 Million CN¥-54.88 Million CN¥1.76 Billion ▲ +315.8%
2013 0.08x CN¥77.64 Million CN¥28.30 Million CN¥917.60 Million ▼ -78.9%
2012 0.40x CN¥237.81 Million CN¥-81.20 Million CN¥593.46 Million ▼ -35.3%
2011 0.62x CN¥308.60 Million CN¥61.89 Million CN¥498.66 Million ▲ +53.9%
2010 0.40x CN¥136.92 Million CN¥29.59 Million CN¥340.57 Million ▲ +39.0%
2009 0.29x CN¥65.68 Million CN¥56.88 Million CN¥227.15 Million ▼ -8.2%
2008 0.31x CN¥61.71 Million CN¥41.69 Million CN¥196.00 Million ▼ -47.6%
2007 0.60x CN¥99.24 Million CN¥63.25 Million CN¥165.19 Million ▲ +399.2%
2006 0.12x CN¥19.50 Million CN¥10.55 Million CN¥162.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities