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 600403 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Henan Dayou Energy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Henan Dayou Energy Co Ltd market cap and net worth.
| 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 | — |