HY Energy Group Co Ltd (600387) — Financial Flexibility Index
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). Also explore net asset momentum of HY Energy Group Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 600387 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see HY Energy Group Co Ltd market capitalisation.
| 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 | — |