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). Also explore Shanghai Huitong Energy Co Ltd (600605) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600605 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shanghai Huitong Energy Co Ltd (600605) market capitalisation.
| 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 | — |