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 total reinvestment intensity of Hubei Geoway Investment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hubei Geoway Investment Co Ltd operating cash flow efficiency.

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. Explore Hubei Geoway Investment Co Ltd (600462) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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