Guanghui Energy Co Ltd Financial Flexibility Index
Guanghui Energy Co Ltd financial flexibility index. Guanghui Energy Co Ltd (600256) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.63 Billion (operating CF CN¥1.50 Billion minus capex CN¥125.24 Million) represents 0% of total liabilities (CN¥29.92 Billion). See 600256 free cash flow generation 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 Guanghui Energy Co Ltd (1999–2025)
Financial flexibility index of Guanghui Energy Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guanghui Energy Co Ltd across 27 annual periods. Check Guanghui Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guanghui Energy Co Ltd Financial Flexibility Index by Year (1999–2025)
Guanghui Energy Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guanghui Energy Co Ltd. For the full cash flow conversion analysis, see Guanghui Energy Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥5.52 Billion | CN¥4.88 Billion | CN¥27.78 Billion | ▼ -27.1% |
| 2024 | 0.27x | CN¥8.35 Billion | CN¥5.68 Billion | CN¥30.61 Billion | ▼ -7.5% |
| 2023 | 0.29x | CN¥8.90 Billion | CN¥6.81 Billion | CN¥30.19 Billion | ▼ -19.7% |
| 2022 | 0.37x | CN¥12.11 Billion | CN¥10.15 Billion | CN¥32.96 Billion | ▲ +51.2% |
| 2021 | 0.24x | CN¥9.46 Billion | CN¥6.05 Billion | CN¥38.93 Billion | ▲ +16.7% |
| 2020 | 0.21x | CN¥7.68 Billion | CN¥4.59 Billion | CN¥36.88 Billion | ▼ -6.9% |
| 2019 | 0.22x | CN¥7.18 Billion | CN¥4.07 Billion | CN¥32.12 Billion | ▲ +18.3% |
| 2018 | 0.19x | CN¥5.87 Billion | CN¥4.14 Billion | CN¥31.05 Billion | ▲ +63.9% |
| 2017 | 0.12x | CN¥3.52 Billion | CN¥2.46 Billion | CN¥30.52 Billion | ▲ +44.3% |
| 2016 | 0.08x | CN¥2.42 Billion | CN¥1.38 Billion | CN¥30.33 Billion | ▼ -21.1% |
| 2015 | 0.10x | CN¥2.85 Billion | CN¥690.36 Million | CN¥28.17 Billion | ▼ -36.4% |
| 2014 | 0.16x | CN¥3.99 Billion | CN¥543.87 Million | CN¥25.05 Billion | ▲ +0.8% |
| 2013 | 0.16x | CN¥2.97 Billion | CN¥-233.47 Million | CN¥18.79 Billion | ▼ -27.3% |
| 2012 | 0.22x | CN¥3.14 Billion | CN¥407.49 Million | CN¥14.46 Billion | ▼ -42.4% |
| 2011 | 0.38x | CN¥4.02 Billion | CN¥541.34 Million | CN¥10.65 Billion | ▼ -24.4% |
| 2010 | 0.50x | CN¥3.81 Billion | CN¥519.38 Million | CN¥7.63 Billion | ▼ -9.6% |
| 2009 | 0.55x | CN¥2.67 Billion | CN¥820.40 Million | CN¥4.83 Billion | ▲ +122.0% |
| 2008 | 0.25x | CN¥469.52 Million | CN¥406.63 Million | CN¥1.89 Billion | ▼ -11.2% |
| 2007 | 0.28x | CN¥574.63 Million | CN¥495.24 Million | CN¥2.05 Billion | ▲ +264.8% |
| 2006 | 0.08x | CN¥134.06 Million | CN¥22.34 Million | CN¥1.74 Billion | ▼ -61.6% |
| 2005 | 0.20x | CN¥564.79 Million | CN¥316.31 Million | CN¥2.82 Billion | ▼ -27.8% |
| 2004 | 0.28x | CN¥793.59 Million | CN¥392.88 Million | CN¥2.86 Billion | ▼ -39.4% |
| 2003 | 0.46x | CN¥1.47 Billion | CN¥428.57 Million | CN¥3.21 Billion | ▼ -15.5% |
| 2002 | 0.54x | CN¥992.57 Million | CN¥407.33 Million | CN¥1.84 Billion | ▲ +140.9% |
| 2001 | 0.22x | CN¥260.38 Million | CN¥202.93 Million | CN¥1.16 Billion | ▲ +403.6% |
| 2000 | -0.07x | CN¥-35.09 Million | CN¥-35.09 Million | CN¥474.62 Million | ▼ -108.5% |
| 1999 | 0.87x | CN¥134.33 Million | CN¥72.26 Million | CN¥154.97 Million | — |