Huaihe Energy Group Co Ltd Financial Flexibility Index
Huaihe Energy Group Co Ltd financial flexibility index. Huaihe Energy Group Co Ltd (600575) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥791.86 Million (operating CF CN¥332.80 Million minus capex CN¥459.06 Million) represents 0% of total liabilities (CN¥9.92 Billion). Explore 600575 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huaihe Energy Group Co Ltd (2002–2025)
Financial flexibility index of Huaihe Energy Group Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Huaihe Energy Group Co Ltd across 24 annual periods. Check 600575 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Huaihe Energy Group Co Ltd Financial Flexibility Index by Year (2002–2025)
Huaihe Energy Group Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Huaihe Energy Group Co Ltd. For the full cash flow conversion analysis, see Huaihe Energy Group Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥11.49 Billion | CN¥3.76 Billion | CN¥24.86 Billion | ▼ -0.8% |
| 2024 | 0.47x | CN¥4.73 Billion | CN¥2.76 Billion | CN¥10.15 Billion | ▲ +156.7% |
| 2023 | 0.18x | CN¥2.02 Billion | CN¥978.82 Million | CN¥11.16 Billion | ▼ -52.5% |
| 2022 | 0.38x | CN¥2.48 Billion | CN¥1.67 Billion | CN¥6.50 Billion | ▲ +21.1% |
| 2021 | 0.32x | CN¥2.25 Billion | CN¥1.63 Billion | CN¥7.15 Billion | ▲ +6.1% |
| 2020 | 0.30x | CN¥1.98 Billion | CN¥1.32 Billion | CN¥6.66 Billion | ▲ +9.4% |
| 2019 | 0.27x | CN¥1.70 Billion | CN¥1.13 Billion | CN¥6.26 Billion | ▼ -2.4% |
| 2018 | 0.28x | CN¥1.85 Billion | CN¥1.32 Billion | CN¥6.64 Billion | ▲ +9.2% |
| 2017 | 0.25x | CN¥1.93 Billion | CN¥1.32 Billion | CN¥7.58 Billion | ▲ +34.8% |
| 2016 | 0.19x | CN¥1.73 Billion | CN¥1.40 Billion | CN¥9.15 Billion | ▼ -56.9% |
| 2015 | 0.44x | CN¥993.33 Million | CN¥842.81 Million | CN¥2.27 Billion | ▼ -55.6% |
| 2014 | 0.99x | CN¥3.73 Billion | CN¥3.58 Billion | CN¥3.78 Billion | ▲ +22698.6% |
| 2013 | 0.00x | CN¥-86.40 Million | CN¥-665.85 Million | CN¥19.79 Billion | ▲ +97.8% |
| 2012 | -0.20x | CN¥-3.44 Billion | CN¥-4.18 Billion | CN¥17.28 Billion | ▼ -244.1% |
| 2011 | 0.14x | CN¥1.89 Billion | CN¥1.63 Billion | CN¥13.68 Billion | ▲ +645.6% |
| 2010 | 0.02x | CN¥133.92 Million | CN¥25.45 Million | CN¥7.22 Billion | ▼ -90.0% |
| 2009 | 0.19x | CN¥58.26 Million | CN¥7.69 Million | CN¥314.64 Million | ▼ -78.2% |
| 2008 | 0.85x | CN¥173.76 Million | CN¥36.95 Million | CN¥204.17 Million | ▼ -63.7% |
| 2007 | 2.35x | CN¥77.06 Million | CN¥44.33 Million | CN¥32.85 Million | ▼ -20.7% |
| 2006 | 2.96x | CN¥110.00 Million | CN¥26.43 Million | CN¥37.18 Million | ▲ +30.6% |
| 2005 | 2.27x | CN¥114.76 Million | CN¥70.62 Million | CN¥50.67 Million | ▼ -40.3% |
| 2004 | 3.80x | CN¥136.75 Million | CN¥66.79 Million | CN¥36.03 Million | ▲ +87.3% |
| 2003 | 2.03x | CN¥38.89 Million | CN¥28.27 Million | CN¥19.19 Million | ▲ +117.6% |
| 2002 | 0.93x | CN¥90.89 Million | CN¥54.18 Million | CN¥97.60 Million | — |