Hubei Geoway Investment Co Ltd (600462) — Financial Flexibility Index

Latest as of June 2023: 0.10x

Hubei Geoway Investment Co Ltd (600462) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of CN¥36.11 Million (operating CF CN¥36.08 Million minus capex CN¥33.68K) represents 0% of total liabilities (CN¥360.74 Million). Check how strategically is Hubei Geoway Investment Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.11 Million
Operating CF − Capex

Total Liabilities

CN¥360.74 Million
CNY

Capital Expenditures

CN¥33.68K
CNY

Hubei Geoway Investment Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Hubei Geoway Investment Co Ltd across 19 annual periods. See 600462 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hubei Geoway Investment Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Hubei Geoway Investment Co Ltd. For the full company profile including market capitalisation, see Hubei Geoway Investment Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.11x CN¥-34.92 Million CN¥-39.64 Million CN¥323.93 Million ▼ -1545.3%
2023 0.01x CN¥3.06 Million CN¥284.80K CN¥410.19 Million ▲ +109.2%
2022 -0.08x CN¥-33.24 Million CN¥-33.24 Million CN¥411.83 Million ▲ +62.4%
2021 -0.21x CN¥-66.80 Million CN¥-68.85 Million CN¥310.80 Million ▼ -7.3%
2020 -0.20x CN¥-60.18 Million CN¥-66.33 Million CN¥300.37 Million ▼ -1132.1%
2019 0.02x CN¥3.42 Million CN¥2.89 Million CN¥176.34 Million ▼ -92.0%
2018 0.24x CN¥58.17 Million CN¥49.68 Million CN¥238.74 Million ▲ +551.2%
2017 0.04x CN¥155.03 Million CN¥130.77 Million CN¥4.14 Billion ▲ +103.8%
2016 -0.99x CN¥-165.72 Million CN¥-183.91 Million CN¥166.96 Million ▼ -4524.7%
2015 -0.02x CN¥-2.36 Million CN¥-9.89 Million CN¥110.06 Million ▼ -200.3%
2011 0.02x CN¥30.73 Million CN¥11.24 Million CN¥1.44 Billion ▲ +188.0%
2010 0.01x CN¥10.75 Million CN¥1.36 Million CN¥1.45 Billion ▲ +18.0%
2009 0.01x CN¥9.27 Million CN¥6.07 Million CN¥1.47 Billion ▼ -95.0%
2008 0.13x CN¥169.33 Million CN¥168.31 Million CN¥1.35 Billion ▲ +51.3%
2007 0.08x CN¥110.94 Million CN¥109.46 Million CN¥1.34 Billion ▲ +136.2%
2006 0.04x CN¥59.62 Million CN¥55.01 Million CN¥1.70 Billion ▼ -75.2%
2005 0.14x CN¥223.74 Million CN¥210.52 Million CN¥1.58 Billion ▼ -7.0%
2004 0.15x CN¥232.49 Million CN¥151.46 Million CN¥1.53 Billion ▼ -66.9%
2002 0.46x CN¥598.81 Million CN¥32.08 Million CN¥1.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities