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 300263 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Luoyang Longhua Heat Trans Energy to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Luoyang Longhua Heat Trans Energy.

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