Shanghai Huitong Energy Co Ltd (600605) — Financial Flexibility Index
Shanghai Huitong Energy Co Ltd (600605) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of CN¥-47.31 Million (operating CF CN¥-48.84 Million minus capex CN¥1.53 Million) represents 0% of total liabilities (CN¥95.91 Million). Check 600605 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huitong Energy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Huitong Energy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600605 cash flow metrics.
Annual Financial Flexibility Index for Shanghai Huitong Energy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Huitong Energy Co Ltd. Explore 600605 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CN¥-153.31 Million | CN¥-159.76 Million | CN¥95.91 Million | ▼ -468.5% |
| 2024 | 0.43x | CN¥115.19 Million | CN¥72.43 Million | CN¥265.58 Million | ▼ -69.1% |
| 2023 | 1.40x | CN¥290.41 Million | CN¥290.31 Million | CN¥207.02 Million | ▲ +354.1% |
| 2022 | 0.31x | CN¥357.38 Million | CN¥357.13 Million | CN¥1.16 Billion | ▲ +163.4% |
| 2021 | -0.49x | CN¥-454.12 Million | CN¥-458.05 Million | CN¥931.48 Million | ▲ +93.2% |
| 2020 | -7.17x | CN¥-636.07 Million | CN¥-639.24 Million | CN¥88.69 Million | ▼ -258.2% |
| 2019 | 4.53x | CN¥260.43 Million | CN¥257.54 Million | CN¥57.45 Million | ▲ +374.5% |
| 2018 | 0.96x | CN¥476.70 Million | CN¥467.73 Million | CN¥499.03 Million | ▲ +1384.2% |
| 2017 | 0.06x | CN¥36.35 Million | CN¥29.12 Million | CN¥564.79 Million | ▼ -27.9% |
| 2016 | 0.09x | CN¥59.03 Million | CN¥40.00 Million | CN¥661.35 Million | ▼ -76.0% |
| 2015 | 0.37x | CN¥262.43 Million | CN¥16.18 Million | CN¥706.81 Million | ▼ -18.6% |
| 2014 | 0.46x | CN¥201.79 Million | CN¥145.52 Million | CN¥442.19 Million | ▲ +767.0% |
| 2013 | -0.07x | CN¥-23.91 Million | CN¥-27.42 Million | CN¥349.43 Million | ▼ -121.9% |
| 2012 | 0.31x | CN¥121.44 Million | CN¥92.64 Million | CN¥389.57 Million | ▲ +410.7% |
| 2011 | 0.06x | CN¥20.75 Million | CN¥-23.40 Million | CN¥339.85 Million | ▼ -93.7% |
| 2010 | 0.97x | CN¥348.77 Million | CN¥-3.71 Million | CN¥358.92 Million | ▲ +209.9% |
| 2009 | 0.31x | CN¥62.31 Million | CN¥61.52 Million | CN¥198.74 Million | ▲ +139.6% |
| 2008 | -0.79x | CN¥-173.38 Million | CN¥-182.69 Million | CN¥219.23 Million | ▼ -370.2% |
| 2007 | 0.29x | CN¥84.74 Million | CN¥-6.74 Million | CN¥289.49 Million | ▲ +728.9% |
| 2006 | -0.05x | CN¥-21.38 Million | CN¥-21.88 Million | CN¥459.35 Million | ▲ +89.2% |
| 2005 | -0.43x | CN¥-151.63 Million | CN¥-158.81 Million | CN¥353.31 Million | ▼ -22.9% |
| 2004 | -0.35x | CN¥-164.91 Million | CN¥-165.53 Million | CN¥472.15 Million | ▼ -682.8% |
| 2003 | 0.06x | CN¥25.09 Million | CN¥23.24 Million | CN¥418.72 Million | ▲ +234.0% |
| 2002 | 0.02x | CN¥5.51 Million | CN¥3.26 Million | CN¥307.16 Million | ▼ -36.4% |
| 2001 | 0.03x | CN¥8.10 Million | CN¥5.02 Million | CN¥287.24 Million | ▲ +13.5% |
| 2000 | 0.02x | CN¥7.18 Million | CN¥5.03 Million | CN¥288.73 Million | ▼ -74.3% |
| 1999 | 0.10x | CN¥30.45 Million | CN¥28.30 Million | CN¥314.81 Million | ▲ +755.0% |
| 1998 | 0.01x | CN¥3.50 Million | CN¥-1.25 Million | CN¥308.97 Million | — |