Yankuang Energy Group Co Ltd (600188) — Financial Flexibility Index
Yankuang Energy Group Co Ltd (600188) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥9.59 Billion (operating CF CN¥6.44 Billion minus capex CN¥3.16 Billion) represents 0% of total liabilities (CN¥313.84 Billion). Also explore 600188 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yankuang Energy Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Yankuang Energy Group Co Ltd across 27 annual periods. Check how strategically is Yankuang Energy Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yankuang Energy Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Yankuang Energy Group Co Ltd. For the full company profile including market capitalisation, see market value of Yankuang Energy Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥39.42 Billion | CN¥22.34 Billion | CN¥225.54 Billion | ▲ +20.0% |
| 2023 | 0.15x | CN¥34.36 Billion | CN¥16.17 Billion | CN¥235.98 Billion | ▼ -65.9% |
| 2022 | 0.43x | CN¥71.63 Billion | CN¥53.45 Billion | CN¥167.71 Billion | ▲ +76.1% |
| 2021 | 0.24x | CN¥46.62 Billion | CN¥36.18 Billion | CN¥192.21 Billion | ▲ +26.9% |
| 2020 | 0.19x | CN¥34.25 Billion | CN¥22.23 Billion | CN¥179.13 Billion | ▼ -34.4% |
| 2019 | 0.29x | CN¥36.24 Billion | CN¥24.87 Billion | CN¥124.30 Billion | ▲ +4.5% |
| 2018 | 0.28x | CN¥33.12 Billion | CN¥22.43 Billion | CN¥118.73 Billion | ▲ +25.1% |
| 2017 | 0.22x | CN¥26.24 Billion | CN¥16.06 Billion | CN¥117.61 Billion | ▲ +54.6% |
| 2016 | 0.14x | CN¥13.65 Billion | CN¥6.42 Billion | CN¥94.57 Billion | ▲ +47.5% |
| 2015 | 0.10x | CN¥9.40 Billion | CN¥2.82 Billion | CN¥96.06 Billion | ▼ -23.2% |
| 2014 | 0.13x | CN¥11.14 Billion | CN¥5.66 Billion | CN¥87.50 Billion | ▼ -12.1% |
| 2013 | 0.14x | CN¥12.05 Billion | CN¥2.96 Billion | CN¥83.14 Billion | ▼ -29.5% |
| 2012 | 0.21x | CN¥15.07 Billion | CN¥8.12 Billion | CN¥73.31 Billion | ▼ -62.4% |
| 2011 | 0.55x | CN¥29.89 Billion | CN¥18.92 Billion | CN¥54.64 Billion | ▲ +77.2% |
| 2010 | 0.31x | CN¥11.12 Billion | CN¥6.29 Billion | CN¥36.02 Billion | ▲ +31.9% |
| 2009 | 0.23x | CN¥7.91 Billion | CN¥6.17 Billion | CN¥33.79 Billion | ▼ -87.0% |
| 2008 | 1.80x | CN¥10.24 Billion | CN¥7.20 Billion | CN¥5.70 Billion | ▲ +37.0% |
| 2007 | 1.31x | CN¥7.43 Billion | CN¥4.58 Billion | CN¥5.66 Billion | ▼ -22.7% |
| 2006 | 1.70x | CN¥8.15 Billion | CN¥4.38 Billion | CN¥4.80 Billion | ▲ +23.5% |
| 2005 | 1.37x | CN¥5.35 Billion | CN¥3.99 Billion | CN¥3.89 Billion | ▼ -22.6% |
| 2004 | 1.78x | CN¥5.21 Billion | CN¥4.43 Billion | CN¥2.93 Billion | ▲ +25.9% |
| 2003 | 1.41x | CN¥4.11 Billion | CN¥2.75 Billion | CN¥2.91 Billion | ▲ +45.2% |
| 2002 | 0.97x | CN¥3.23 Billion | CN¥2.38 Billion | CN¥3.32 Billion | ▲ +9.2% |
| 2001 | 0.89x | CN¥2.34 Billion | CN¥1.65 Billion | CN¥2.62 Billion | ▼ -10.6% |
| 2000 | 1.00x | CN¥1.60 Billion | CN¥1.08 Billion | CN¥1.61 Billion | ▲ +7.1% |
| 1999 | 0.93x | CN¥1.44 Billion | CN¥968.39 Million | CN¥1.54 Billion | ▼ -16.9% |
| 1998 | 1.12x | CN¥2.00 Billion | CN¥1.57 Billion | CN¥1.79 Billion | — |