China Meheco Co Ltd Financial Flexibility Index
China Meheco Co Ltd financial flexibility index. 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). See China Meheco Co Ltd (600056) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Meheco Co Ltd (1998–2025)
Financial flexibility index of China Meheco Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Meheco Co Ltd across 28 annual periods. Check China Meheco Co Ltd (600056) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Meheco Co Ltd Financial Flexibility Index by Year (1998–2025)
China Meheco Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Meheco Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Meheco Co Ltd generate cash.
| 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 | — |