Foran Energy Group Co Ltd (002911) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Foran Energy Group Co Ltd (002911) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-24.51 Million (operating CF CN¥-124.94 Million minus capex CN¥100.43 Million) represents 0% of total liabilities (CN¥15.26 Billion). Check how aggressively does Foran Energy Group Co Ltd reinvest cash 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¥-24.51 Million
Operating CF − Capex

Total Liabilities

CN¥15.26 Billion
CNY

Capital Expenditures

CN¥100.43 Million
CNY

Foran Energy Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Foran Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Foran Energy Group Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Foran Energy Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Foran Energy Group Co Ltd. Explore how well can Foran Energy Group 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 0.25x CN¥2.45 Billion CN¥1.90 Billion CN¥9.89 Billion ▲ +1.3%
2024 0.24x CN¥2.41 Billion CN¥1.75 Billion CN¥9.86 Billion ▲ +2.2%
2023 0.24x CN¥2.43 Billion CN¥1.61 Billion CN¥10.16 Billion ▼ -13.3%
2022 0.28x CN¥2.31 Billion CN¥1.29 Billion CN¥8.36 Billion ▲ +37.7%
2021 0.20x CN¥1.67 Billion CN¥390.36 Million CN¥8.34 Billion ▼ -45.6%
2020 0.37x CN¥1.77 Billion CN¥842.63 Million CN¥4.81 Billion ▼ -17.5%
2019 0.45x CN¥1.48 Billion CN¥870.42 Million CN¥3.31 Billion ▲ +10.4%
2018 0.40x CN¥967.80 Million CN¥631.44 Million CN¥2.39 Billion ▲ +17.2%
2017 0.35x CN¥808.48 Million CN¥588.79 Million CN¥2.34 Billion ▲ +3.0%
2016 0.34x CN¥714.34 Million CN¥521.87 Million CN¥2.13 Billion ▼ -21.1%
2015 0.42x CN¥964.71 Million CN¥704.21 Million CN¥2.27 Billion ▲ +14.5%
2014 0.37x CN¥929.71 Million CN¥594.09 Million CN¥2.51 Billion ▼ -12.3%
2013 0.42x CN¥1.07 Billion CN¥633.96 Million CN¥2.54 Billion ▼ -11.1%
2010 0.48x CN¥505.17 Million CN¥225.35 Million CN¥1.06 Billion ▲ +5.8%
2009 0.45x CN¥368.36 Million CN¥186.16 Million CN¥818.83 Million ▲ +147.5%
2008 0.18x CN¥169.20 Million CN¥77.91 Million CN¥930.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities