Henan Senyuan Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Henan Senyuan Electric Co Ltd financial flexibility index. 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). See 002358 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Henan Senyuan Electric Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Henan Senyuan Electric Co Ltd across 20 annual periods. Check 002358 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Henan Senyuan Electric Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Henan Senyuan Electric Co Ltd. For the full cash flow conversion analysis, see Henan Senyuan Electric Co Ltd cash flow conversion.

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