Guanghui Energy Co Ltd (600256) — 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). Check 600256 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guanghui Energy Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Guanghui Energy Co Ltd across 27 annual periods. See 600256 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guanghui Energy Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Guanghui Energy Co Ltd. For the full company profile including market capitalisation, see Guanghui Energy Co Ltd market capitalisation.
| 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 | — |