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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guanghui Energy Co Ltd cash conversion from operations.
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. Explore 600256 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 | 0.20x | 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 | — |