Henan Yicheng New Energy Co Ltd (300080) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Henan Yicheng New Energy Co Ltd (300080) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-92.53 Million (operating CF CN¥-92.87 Million minus capex CN¥342.09K) represents 0% of total liabilities (CN¥8.92 Billion). Check Henan Yicheng New Energy Co Ltd (300080) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-92.53 Million
Operating CF − Capex

Total Liabilities

CN¥8.92 Billion
CNY

Capital Expenditures

CN¥342.09K
CNY

Henan Yicheng New Energy Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Henan Yicheng New Energy Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Henan Yicheng New Energy Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Henan Yicheng New Energy Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Henan Yicheng New Energy Co Ltd. Explore how well can Henan Yicheng New Energy 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 0.00x CN¥-24.94 Million CN¥-337.49 Million CN¥8.72 Billion ▼ -105.0%
2024 0.06x CN¥449.57 Million CN¥-42.25 Million CN¥7.82 Billion ▼ -57.0%
2023 0.13x CN¥1.22 Billion CN¥148.39 Million CN¥9.16 Billion ▲ +476.5%
2022 0.02x CN¥161.44 Million CN¥-291.53 Million CN¥6.96 Billion ▼ -56.2%
2021 0.05x CN¥252.14 Million CN¥-262.77 Million CN¥4.76 Billion ▼ -55.2%
2020 0.12x CN¥487.89 Million CN¥249.99 Million CN¥4.13 Billion ▼ -70.0%
2019 0.39x CN¥1.35 Billion CN¥1.11 Billion CN¥3.43 Billion ▲ +219.2%
2018 0.12x CN¥381.15 Million CN¥202.71 Million CN¥3.08 Billion ▲ +22.3%
2017 0.10x CN¥416.13 Million CN¥-183.71 Million CN¥4.12 Billion ▲ +142.7%
2016 0.04x CN¥124.04 Million CN¥21.80 Million CN¥2.98 Billion ▲ +132.8%
2015 -0.13x CN¥-278.02 Million CN¥-312.42 Million CN¥2.19 Billion ▼ -227.7%
2014 0.10x CN¥231.04 Million CN¥205.12 Million CN¥2.32 Billion ▲ +1872.0%
2013 -0.01x CN¥-10.28 Million CN¥-49.81 Million CN¥1.83 Billion ▼ -101.8%
2012 0.31x CN¥268.44 Million CN¥-45.26 Million CN¥864.83 Million ▲ +340.7%
2011 -0.13x CN¥-90.87 Million CN¥-435.04 Million CN¥704.80 Million ▼ -113.1%
2010 0.99x CN¥295.94 Million CN¥-28.62 Million CN¥299.81 Million ▲ +568.9%
2009 0.15x CN¥38.65 Million CN¥-35.83 Million CN¥261.95 Million ▼ -84.3%
2008 0.94x CN¥146.84 Million CN¥58.26 Million CN¥156.09 Million ▲ +91.9%
2007 0.49x CN¥28.48 Million CN¥5.86 Million CN¥58.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities