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 how strategically is Risen Energy's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Risen Energy current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Risen Energy. For the full company profile including market capitalisation, see 300118 stock market capitalisation.

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