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). Also explore Henan Dayou Energy Co Ltd (600403) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Dayou Energy Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Henan Dayou Energy Co Ltd across 23 annual periods. Check how strategically is Henan Dayou Energy Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henan Dayou Energy Co Ltd (2002–2024)
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 (600403) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |