Henan Yicheng New Energy Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Henan Yicheng New Energy Co Ltd financial flexibility index. 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). Explore 300080 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Henan Yicheng New Energy Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Henan Yicheng New Energy Co Ltd across 19 annual periods. Check Henan Yicheng New Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Henan Yicheng New Energy Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Henan Yicheng New Energy Co Ltd. For the full cash flow conversion analysis, see Henan Yicheng New Energy Co Ltd (300080) cash conversion ratio.

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