Huaihe Energy Group Co Ltd (600575) — 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). Check Huaihe Energy Group 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
Huaihe Energy Group Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Huaihe Energy Group Co Ltd across 24 annual periods. See Huaihe Energy Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huaihe Energy Group Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Huaihe Energy Group Co Ltd. For the full company profile including market capitalisation, see Huaihe Energy Group Co Ltd (600575) total market value.
| 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 | — |