Risen Energy (300118) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Risen Energy (300118) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥794.89 Million (operating CF CN¥619.53 Million minus capex CN¥175.36 Million) represents 0% of total liabilities (CN¥25.49 Billion). Check 300118 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥794.89 Million
Operating CF − Capex

Total Liabilities

CN¥25.49 Billion
CNY

Capital Expenditures

CN¥175.36 Million
CNY

Risen Energy Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Risen Energy across 19 annual periods. For the full cash flow conversion analysis, see Risen Energy cash flow conversion.

Annual Financial Flexibility Index for Risen Energy (2007–2025)

Year-by-year free cash flow to debt coverage for Risen Energy. Explore Risen Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥2.28 Billion CN¥1.41 Billion CN¥22.89 Billion ▲ +248.9%
2024 -0.07x CN¥-2.11 Billion CN¥-4.32 Billion CN¥31.58 Billion ▼ -188.4%
2023 0.08x CN¥2.95 Billion CN¥-1.64 Billion CN¥39.02 Billion ▼ -58.8%
2022 0.18x CN¥5.14 Billion CN¥3.04 Billion CN¥27.97 Billion ▼ -20.8%
2021 0.23x CN¥4.65 Billion CN¥601.04 Million CN¥20.02 Billion ▲ +183.6%
2020 0.08x CN¥1.58 Billion CN¥686.41 Million CN¥19.30 Billion ▼ -58.0%
2019 0.19x CN¥3.16 Billion CN¥2.61 Billion CN¥16.24 Billion ▼ -12.0%
2018 0.22x CN¥2.30 Billion CN¥131.85 Million CN¥10.38 Billion ▲ +23.8%
2017 0.18x CN¥1.60 Billion CN¥426.15 Million CN¥8.98 Billion ▲ +84.6%
2016 0.10x CN¥581.33 Million CN¥333.27 Million CN¥6.01 Billion ▲ +418.0%
2015 0.02x CN¥99.88 Million CN¥-143.62 Million CN¥5.35 Billion ▲ +374.5%
2014 -0.01x CN¥-20.95 Million CN¥-103.03 Million CN¥3.08 Billion ▲ +36.7%
2013 -0.01x CN¥-22.03 Million CN¥-86.36 Million CN¥2.05 Billion ▼ -102.0%
2012 0.54x CN¥1.11 Billion CN¥263.14 Million CN¥2.06 Billion ▲ +345.6%
2011 0.12x CN¥203.18 Million CN¥-297.41 Million CN¥1.68 Billion ▲ +124.1%
2010 -0.50x CN¥-362.95 Million CN¥-530.88 Million CN¥725.07 Million ▼ -188.1%
2009 0.57x CN¥272.85 Million CN¥159.58 Million CN¥480.48 Million ▲ +6678.5%
2008 -0.01x CN¥-2.34 Million CN¥-74.18 Million CN¥270.69 Million ▼ -104.1%
2007 0.21x CN¥29.41 Million CN¥19.16 Million CN¥138.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities