Luoyang Longhua Heat Trans Energy (300263) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Luoyang Longhua Heat Trans Energy (300263) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥187.73 Million (operating CF CN¥81.88 Million minus capex CN¥105.86 Million) represents 0% of total liabilities (CN¥2.78 Billion). Check Luoyang Longhua Heat Trans Energy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥187.73 Million
Operating CF − Capex

Total Liabilities

CN¥2.78 Billion
CNY

Capital Expenditures

CN¥105.86 Million
CNY

Luoyang Longhua Heat Trans Energy Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Luoyang Longhua Heat Trans Energy across 14 annual periods. For the full cash flow conversion analysis, see Luoyang Longhua Heat Trans Energy (300263) cash conversion ratio.

Annual Financial Flexibility Index for Luoyang Longhua Heat Trans Energy (2008–2024)

Year-by-year free cash flow to debt coverage for Luoyang Longhua Heat Trans Energy. Explore Luoyang Longhua Heat Trans 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
2024 0.07x CN¥240.20 Million CN¥-44.83 Million CN¥3.52 Billion ▼ -41.0%
2023 0.12x CN¥351.14 Million CN¥137.80 Million CN¥3.04 Billion ▲ +65.5%
2022 0.07x CN¥201.57 Million CN¥56.80 Million CN¥2.89 Billion ▲ +17.0%
2021 0.06x CN¥176.84 Million CN¥23.52 Million CN¥2.96 Billion ▼ -62.5%
2020 0.16x CN¥384.17 Million CN¥223.15 Million CN¥2.41 Billion ▼ -36.9%
2019 0.25x CN¥420.81 Million CN¥258.35 Million CN¥1.67 Billion ▲ +19.0%
2018 0.21x CN¥343.11 Million CN¥148.60 Million CN¥1.62 Billion ▼ -62.0%
2017 0.56x CN¥593.62 Million CN¥462.32 Million CN¥1.06 Billion ▲ +202.5%
2016 0.18x CN¥157.33 Million CN¥117.49 Million CN¥853.06 Million ▲ +16.4%
2015 0.16x CN¥187.47 Million CN¥79.06 Million CN¥1.18 Billion ▼ -17.2%
2013 0.19x CN¥118.95 Million CN¥9.39 Million CN¥621.71 Million ▼ -46.2%
2012 0.36x CN¥98.48 Million CN¥13.30 Million CN¥276.68 Million ▼ -26.2%
2010 0.48x CN¥74.94 Million CN¥42.55 Million CN¥155.34 Million ▲ +828.9%
2008 0.05x CN¥6.49 Million CN¥2.14 Million CN¥125.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities