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). Also explore 002358 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Henan Senyuan Electric Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002358 company net worth.

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