Hunan Corun New Energy Co Ltd (600478) — 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). Check Hunan Corun New Energy Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Hunan Corun New Energy Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |