Henan Dayou Energy Co Ltd (600403) — Financial Flexibility Index
Henan Dayou Energy Co Ltd (600403) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥20.43 Million (operating CF CN¥8.21 Million minus capex CN¥12.22 Million) represents 0% of total liabilities (CN¥14.47 Billion). Check how aggressively does Henan Dayou Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Dayou Energy Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Henan Dayou Energy Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Dayou Energy Co Ltd.
Annual Financial Flexibility Index for Henan Dayou Energy Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Henan Dayou Energy Co Ltd. Explore Henan Dayou Energy Co Ltd (600403) 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 | 0.01x | CN¥79.48 Million | CN¥-305.73 Million | CN¥15.06 Billion | ▼ -88.3% |
| 2024 | 0.05x | CN¥639.45 Million | CN¥-187.27 Million | CN¥14.12 Billion | ▼ -52.6% |
| 2023 | 0.10x | CN¥1.30 Billion | CN¥477.57 Million | CN¥13.55 Billion | ▼ -67.3% |
| 2022 | 0.29x | CN¥3.98 Billion | CN¥3.09 Billion | CN¥13.64 Billion | ▼ -38.0% |
| 2021 | 0.47x | CN¥6.54 Billion | CN¥5.74 Billion | CN¥13.87 Billion | ▲ +3370.1% |
| 2020 | 0.01x | CN¥166.05 Million | CN¥-277.33 Million | CN¥12.23 Billion | ▼ -92.1% |
| 2019 | 0.17x | CN¥1.93 Billion | CN¥1.56 Billion | CN¥11.26 Billion | ▼ -42.0% |
| 2018 | 0.30x | CN¥2.61 Billion | CN¥2.22 Billion | CN¥8.81 Billion | ▲ +69.1% |
| 2017 | 0.17x | CN¥1.65 Billion | CN¥1.40 Billion | CN¥9.44 Billion | ▲ +328.4% |
| 2016 | 0.04x | CN¥323.47 Million | CN¥260.67 Million | CN¥7.93 Billion | ▼ -71.6% |
| 2015 | 0.14x | CN¥999.76 Million | CN¥-132.15 Million | CN¥6.95 Billion | ▼ -37.1% |
| 2014 | 0.23x | CN¥1.38 Billion | CN¥97.79 Million | CN¥6.04 Billion | ▼ -50.3% |
| 2013 | 0.46x | CN¥2.18 Billion | CN¥730.42 Million | CN¥4.74 Billion | ▼ -46.8% |
| 2012 | 0.86x | CN¥5.39 Billion | CN¥4.06 Billion | CN¥6.23 Billion | ▲ +75.5% |
| 2011 | 0.49x | CN¥2.54 Billion | CN¥1.73 Billion | CN¥5.16 Billion | ▼ -59.8% |
| 2010 | 1.23x | CN¥49.66 Million | CN¥42.64 Million | CN¥40.50 Million | ▲ +144.1% |
| 2009 | 0.50x | CN¥51.95 Million | CN¥46.95 Million | CN¥103.44 Million | ▼ -66.2% |
| 2008 | 1.48x | CN¥96.28 Million | CN¥90.94 Million | CN¥64.88 Million | ▼ -4.6% |
| 2007 | 1.56x | CN¥63.56 Million | CN¥50.15 Million | CN¥40.84 Million | ▲ +176.2% |
| 2006 | -2.04x | CN¥-38.47 Million | CN¥-44.16 Million | CN¥18.83 Million | ▼ -1938.8% |
| 2005 | 0.11x | CN¥15.69 Million | CN¥13.08 Million | CN¥141.23 Million | ▼ -11.7% |
| 2004 | 0.13x | CN¥17.73 Million | CN¥16.37 Million | CN¥140.88 Million | ▼ -21.9% |
| 2003 | 0.16x | CN¥11.57 Million | CN¥5.02 Million | CN¥71.85 Million | ▼ -72.8% |
| 2002 | 0.59x | CN¥33.22 Million | CN¥31.99 Million | CN¥56.02 Million | — |