Henan Pinggao Electric Co Ltd (600312) — Financial Flexibility Index
Henan Pinggao Electric Co Ltd (600312) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥635.13 Million (operating CF CN¥578.20 Million minus capex CN¥56.93 Million) represents 0% of total liabilities (CN¥10.84 Billion). Check Henan Pinggao Electric Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Pinggao Electric Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Henan Pinggao Electric Co Ltd across 27 annual periods. See Henan Pinggao Electric Co Ltd (600312) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Henan Pinggao Electric Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Henan Pinggao Electric Co Ltd. For the full company profile including market capitalisation, see Henan Pinggao Electric Co Ltd (600312) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.11 Billion | CN¥810.66 Million | CN¥10.36 Billion | ▼ -63.9% |
| 2024 | 0.30x | CN¥3.20 Billion | CN¥3.01 Billion | CN¥10.78 Billion | ▲ +9.6% |
| 2023 | 0.27x | CN¥2.62 Billion | CN¥2.50 Billion | CN¥9.67 Billion | ▲ +49.6% |
| 2022 | 0.18x | CN¥1.47 Billion | CN¥1.40 Billion | CN¥8.11 Billion | ▲ +35.0% |
| 2021 | 0.13x | CN¥1.30 Billion | CN¥1.20 Billion | CN¥9.68 Billion | ▲ +8.2% |
| 2020 | 0.12x | CN¥1.41 Billion | CN¥1.34 Billion | CN¥11.37 Billion | ▲ +18.3% |
| 2019 | 0.10x | CN¥1.40 Billion | CN¥1.27 Billion | CN¥13.35 Billion | ▲ +58.5% |
| 2018 | 0.07x | CN¥875.47 Million | CN¥768.34 Million | CN¥13.25 Billion | ▲ +205.5% |
| 2017 | -0.06x | CN¥-629.66 Million | CN¥-757.30 Million | CN¥10.05 Billion | ▼ -130.8% |
| 2016 | 0.20x | CN¥1.70 Billion | CN¥1.52 Billion | CN¥8.37 Billion | ▲ +84.0% |
| 2015 | 0.11x | CN¥616.59 Million | CN¥317.81 Million | CN¥5.59 Billion | ▼ -56.4% |
| 2014 | 0.25x | CN¥968.49 Million | CN¥276.01 Million | CN¥3.82 Billion | ▲ +202.0% |
| 2013 | 0.08x | CN¥262.51 Million | CN¥-199.77 Million | CN¥3.13 Billion | ▼ -59.5% |
| 2012 | 0.21x | CN¥730.64 Million | CN¥470.89 Million | CN¥3.53 Billion | ▲ +71.0% |
| 2011 | 0.12x | CN¥270.24 Million | CN¥43.26 Million | CN¥2.23 Billion | ▲ +953.2% |
| 2010 | -0.01x | CN¥-27.74 Million | CN¥-362.48 Million | CN¥1.96 Billion | ▼ -117.6% |
| 2009 | 0.08x | CN¥196.17 Million | CN¥-27.94 Million | CN¥2.43 Billion | ▼ -62.3% |
| 2008 | 0.21x | CN¥522.79 Million | CN¥298.91 Million | CN¥2.44 Billion | ▲ +306.8% |
| 2007 | -0.10x | CN¥-187.18 Million | CN¥-285.21 Million | CN¥1.81 Billion | ▼ -328.1% |
| 2006 | 0.05x | CN¥95.12 Million | CN¥38.60 Million | CN¥2.10 Billion | ▲ +99.3% |
| 2005 | 0.02x | CN¥32.92 Million | CN¥3.55 Million | CN¥1.45 Billion | ▼ -32.5% |
| 2004 | 0.03x | CN¥38.67 Million | CN¥19.73 Million | CN¥1.15 Billion | ▼ -66.0% |
| 2003 | 0.10x | CN¥57.53 Million | CN¥-21.94 Million | CN¥579.57 Million | ▼ -64.5% |
| 2002 | 0.28x | CN¥121.49 Million | CN¥32.17 Million | CN¥434.46 Million | ▲ +276.3% |
| 2001 | 0.07x | CN¥31.95 Million | CN¥-35.29 Million | CN¥429.95 Million | ▼ -65.8% |
| 2000 | 0.22x | CN¥81.57 Million | CN¥60.60 Million | CN¥375.01 Million | ▲ +48.8% |
| 1999 | 0.15x | CN¥48.27 Million | CN¥28.27 Million | CN¥330.19 Million | — |