Hunan Corun New Energy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Hunan Corun New Energy Co Ltd financial flexibility index. 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). See Hunan Corun New Energy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hunan Corun New Energy Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Hunan Corun New Energy Co Ltd across 23 annual periods. Check Hunan Corun New Energy Co Ltd (600478) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Hunan Corun New Energy Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hunan Corun New Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Corun New Energy Co Ltd generate cash.

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