China Meheco Co Ltd (600056) — 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). Check 600056 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Meheco Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Meheco Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China Meheco Co Ltd operating cash flow efficiency.
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. Explore China Meheco Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |