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). Also explore Henan Pinggao Electric Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Henan Pinggao Electric Co Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is Henan Pinggao Electric Co Ltd worth.
| 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 | — |