Henan Dayou Energy Co Ltd Financial Flexibility Index
Henan Dayou Energy Co Ltd 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). Explore reinvestment intensity of Henan Dayou Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Dayou Energy Co Ltd (2002–2025)
Financial flexibility index of Henan Dayou Energy Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Henan Dayou Energy Co Ltd across 24 annual periods. Check Henan Dayou Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Henan Dayou Energy Co Ltd Financial Flexibility Index by Year (2002–2025)
Henan Dayou Energy Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Henan Dayou Energy Co Ltd. For the full cash flow conversion analysis, see Henan Dayou Energy Co Ltd (600403) cash conversion ratio.
| 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 | — |