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 how aggressively does Hunan Corun New Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hunan Corun New Energy Co Ltd (600478) cash conversion ratio.
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. Explore Hunan Corun New Energy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |