Hunan Corun New Energy Co Ltd (600478) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hunan Corun New Energy Co Ltd (600478) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥59.93 Million (operating CF CN¥10.81 Million minus capex CN¥49.12 Million) represents 0% of total liabilities (CN¥7.30 Billion). Also explore Hunan Corun New Energy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.93 Million
Operating CF − Capex

Total Liabilities

CN¥7.30 Billion
CNY

Capital Expenditures

CN¥49.12 Million
CNY

Hunan Corun New Energy Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Hunan Corun New Energy Co Ltd across 23 annual periods. Check how strategically is Hunan Corun New Energy Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hunan Corun New Energy Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Hunan Corun New Energy Co Ltd. For the full company profile including market capitalisation, see market cap of Hunan Corun New Energy Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥799.72 Million CN¥516.10 Million CN¥5.75 Billion ▼ -28.3%
2023 0.19x CN¥1.09 Billion CN¥366.06 Million CN¥5.61 Billion ▲ +34.2%
2022 0.14x CN¥668.71 Million CN¥205.07 Million CN¥4.63 Billion ▲ +4.2%
2021 0.14x CN¥453.24 Million CN¥219.14 Million CN¥3.27 Billion ▼ -42.9%
2020 0.24x CN¥751.76 Million CN¥491.11 Million CN¥3.10 Billion ▲ +68.1%
2019 0.14x CN¥489.96 Million CN¥25.14 Million CN¥3.39 Billion ▼ -9.1%
2018 0.16x CN¥459.39 Million CN¥-50.72 Million CN¥2.89 Billion ▼ -5.1%
2017 0.17x CN¥552.05 Million CN¥-24.38 Million CN¥3.30 Billion ▲ +101.9%
2016 0.08x CN¥249.54 Million CN¥-192.63 Million CN¥3.01 Billion ▼ -74.2%
2015 0.32x CN¥540.60 Million CN¥139.52 Million CN¥1.69 Billion ▲ +3.8%
2014 0.31x CN¥440.56 Million CN¥93.25 Million CN¥1.43 Billion ▼ -36.6%
2013 0.49x CN¥342.94 Million CN¥131.60 Million CN¥703.28 Million ▲ +210.9%
2012 0.16x CN¥195.78 Million CN¥75.89 Million CN¥1.25 Billion ▲ +62.2%
2011 0.10x CN¥123.72 Million CN¥-21.94 Million CN¥1.28 Billion ▼ -54.7%
2010 0.21x CN¥200.16 Million CN¥63.17 Million CN¥938.34 Million ▼ -34.6%
2009 0.33x CN¥287.20 Million CN¥102.38 Million CN¥880.44 Million ▲ +530.0%
2008 0.05x CN¥32.44 Million CN¥-47.33 Million CN¥626.43 Million ▲ +130.1%
2007 -0.17x CN¥-54.30 Million CN¥-65.28 Million CN¥315.77 Million ▼ -297.9%
2006 0.09x CN¥28.25 Million CN¥17.69 Million CN¥325.11 Million ▼ -66.8%
2005 0.26x CN¥85.38 Million CN¥56.27 Million CN¥326.21 Million ▲ +35.8%
2004 0.19x CN¥54.42 Million CN¥10.70 Million CN¥282.32 Million ▼ -55.1%
2003 0.43x CN¥92.97 Million CN¥-1.24 Million CN¥216.34 Million ▼ -19.6%
2002 0.53x CN¥121.42 Million CN¥78.35 Million CN¥227.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities