Hubei Geoway Investment Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.10x

Hubei Geoway Investment Co Ltd financial flexibility index. 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). See Hubei Geoway Investment Co Ltd (600462) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hubei Geoway Investment Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Hubei Geoway Investment Co Ltd across 19 annual periods. Check 600462 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Hubei Geoway Investment Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hubei Geoway Investment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hubei Geoway Investment Co Ltd.

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