Henan Pinggao Electric Co Ltd Financial Flexibility Index
Henan Pinggao Electric Co Ltd 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). See Henan Pinggao Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Pinggao Electric Co Ltd (1999–2025)
Financial flexibility index of Henan Pinggao Electric Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Henan Pinggao Electric Co Ltd across 27 annual periods. Check 600312 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Henan Pinggao Electric Co Ltd Financial Flexibility Index by Year (1999–2025)
Henan Pinggao Electric Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Henan Pinggao Electric Co Ltd. For the full cash flow conversion analysis, see Henan Pinggao Electric Co Ltd (600312) cash conversion ratio.
| 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 | — |