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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Henan Pinggao Electric Co Ltd.
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. Explore Henan Pinggao Electric Co Ltd (600312) debt coverage 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 | 0.11x | 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 | — |