China Meheco Co Ltd (600056) — Financial Flexibility Index

Latest as of September 2025: 0.01x

China Meheco Co Ltd (600056) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥318.25 Million (operating CF CN¥233.60 Million minus capex CN¥84.66 Million) represents 0% of total liabilities (CN¥22.70 Billion). Also explore China Meheco Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥318.25 Million
Operating CF − Capex

Total Liabilities

CN¥22.70 Billion
CNY

Capital Expenditures

CN¥84.66 Million
CNY

China Meheco Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for China Meheco Co Ltd across 28 annual periods. Check how strategically is China Meheco Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Meheco Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for China Meheco Co Ltd. For the full company profile including market capitalisation, see market cap of China Meheco Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥1.76 Billion CN¥1.43 Billion CN¥22.51 Billion ▲ +21.3%
2024 0.06x CN¥1.36 Billion CN¥1.01 Billion CN¥21.17 Billion ▲ +24.1%
2023 0.05x CN¥1.22 Billion CN¥859.08 Million CN¥23.52 Billion ▼ -37.0%
2022 0.08x CN¥1.87 Billion CN¥1.65 Billion CN¥22.73 Billion ▲ +253.1%
2021 0.02x CN¥434.57 Million CN¥148.42 Million CN¥18.60 Billion ▼ -73.9%
2020 0.09x CN¥1.88 Billion CN¥1.56 Billion CN¥20.97 Billion ▲ +643.6%
2019 0.01x CN¥226.52 Million CN¥-53.82 Million CN¥18.82 Billion ▼ -30.2%
2018 0.02x CN¥262.17 Million CN¥257.81K CN¥15.21 Billion ▼ -65.7%
2017 0.05x CN¥617.83 Million CN¥509.18 Million CN¥12.30 Billion ▼ -48.6%
2016 0.10x CN¥1.16 Billion CN¥1.00 Billion CN¥11.84 Billion ▼ -14.0%
2015 0.11x CN¥1.15 Billion CN¥1.02 Billion CN¥10.12 Billion ▼ -9.2%
2014 0.13x CN¥1.09 Billion CN¥994.84 Million CN¥8.72 Billion ▲ +1292.1%
2013 0.01x CN¥80.18 Million CN¥-14.24 Million CN¥8.92 Billion ▼ -94.9%
2012 0.18x CN¥1.03 Billion CN¥961.25 Million CN¥5.87 Billion ▲ +964.3%
2011 0.02x CN¥70.08 Million CN¥55.43 Million CN¥4.25 Billion ▲ +116.8%
2010 -0.10x CN¥-355.80 Million CN¥-371.14 Million CN¥3.63 Billion ▼ -138.3%
2009 0.26x CN¥986.15 Million CN¥968.97 Million CN¥3.85 Billion ▲ +562.5%
2008 -0.06x CN¥-69.99 Million CN¥-95.01 Million CN¥1.26 Billion ▼ -472.8%
2007 -0.01x CN¥-11.42 Million CN¥-27.56 Million CN¥1.18 Billion ▼ -107.8%
2006 0.12x CN¥124.63 Million CN¥113.73 Million CN¥1.01 Billion ▲ +398.9%
2005 -0.04x CN¥-37.42 Million CN¥-43.88 Million CN¥907.19 Million ▼ -123.1%
2004 0.18x CN¥55.05 Million CN¥50.24 Million CN¥308.86 Million ▲ +186.0%
2003 -0.21x CN¥-61.01 Million CN¥-62.48 Million CN¥294.51 Million ▲ +32.1%
2002 -0.31x CN¥-127.63 Million CN¥-130.10 Million CN¥418.37 Million ▼ -166.7%
2001 0.46x CN¥299.84 Million CN¥298.04 Million CN¥655.14 Million ▲ +286.6%
2000 -0.25x CN¥-149.37 Million CN¥-150.01 Million CN¥608.93 Million ▼ -137.2%
1999 0.66x CN¥347.42 Million CN¥347.36 Million CN¥526.93 Million ▲ +368.4%
1998 -0.25x CN¥-95.83 Million CN¥-95.85 Million CN¥390.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities