HY Energy Group Co Ltd (600387) — Financial Flexibility Index

Latest as of June 2023: -0.10x

HY Energy Group Co Ltd (600387) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of CN¥-110.62 Million (operating CF CN¥-122.22 Million minus capex CN¥11.60 Million) represents 0% of total liabilities (CN¥1.12 Billion). Check how aggressively does HY Energy Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-110.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥11.60 Million
CNY

HY Energy Group Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for HY Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600387 cash flow conversion.

Annual Financial Flexibility Index for HY Energy Group Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for HY Energy Group Co Ltd. Explore HY Energy Group Co Ltd (600387) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥111.09 Million CN¥52.50 Million CN¥946.61 Million ▲ +139.1%
2023 -0.30x CN¥-401.43 Million CN¥-486.38 Million CN¥1.34 Billion ▼ -34.6%
2022 -0.22x CN¥-261.87 Million CN¥-388.08 Million CN¥1.18 Billion ▼ -135.8%
2021 0.62x CN¥522.39 Million CN¥518.53 Million CN¥839.92 Million ▲ +226.2%
2020 -0.49x CN¥-390.58 Million CN¥-398.55 Million CN¥792.27 Million ▼ -473.9%
2019 0.13x CN¥177.97 Million CN¥167.73 Million CN¥1.35 Billion ▲ +3.8%
2018 0.13x CN¥840.00 Million CN¥791.36 Million CN¥6.62 Billion ▲ +28.7%
2017 0.10x CN¥704.77 Million CN¥552.28 Million CN¥7.14 Billion ▼ -55.9%
2016 0.22x CN¥1.48 Billion CN¥1.14 Billion CN¥6.61 Billion ▲ +210.6%
2015 0.07x CN¥526.60 Million CN¥255.67 Million CN¥7.32 Billion ▼ -84.6%
2012 0.47x CN¥896.10 Million CN¥87.25 Million CN¥1.92 Billion ▼ -6.4%
2011 0.50x CN¥547.90 Million CN¥202.50 Million CN¥1.10 Billion ▲ +255.1%
2006 0.14x CN¥100.98 Million CN¥71.07 Million CN¥719.27 Million ▼ -0.2%
2005 0.14x CN¥124.81 Million CN¥45.17 Million CN¥886.90 Million ▲ +12.2%
2004 0.13x CN¥98.13 Million CN¥47.30 Million CN¥782.40 Million ▼ -18.1%
2003 0.15x CN¥101.12 Million CN¥63.65 Million CN¥660.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities