Luoyang Longhua Heat Trans Energy Financial Flexibility Index
Luoyang Longhua Heat Trans Energy financial flexibility index. 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). Explore Luoyang Longhua Heat Trans Energy capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luoyang Longhua Heat Trans Energy (2008–2024)
Financial flexibility index of Luoyang Longhua Heat Trans Energy from 2008 to 2024. Historical Financial Flexibility Index trend for Luoyang Longhua Heat Trans Energy across 14 annual periods. Check Luoyang Longhua Heat Trans Energy cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luoyang Longhua Heat Trans Energy Financial Flexibility Index by Year (2008–2024)
Luoyang Longhua Heat Trans Energy financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Luoyang Longhua Heat Trans Energy. For the full cash flow conversion analysis, see cash flow conversion 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 | — |