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 how aggressively does Huaihe Energy Group 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Huaihe Energy Group Co Ltd.
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. Explore Huaihe Energy Group 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 |
|---|---|---|---|---|---|
| 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 | — |