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). Also explore net asset growth rate of Guanghui Energy Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Guanghui Energy Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 (600256) 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 | — |