Shanghai Huitong Energy Co Ltd Financial Flexibility Index
Shanghai Huitong Energy Co Ltd 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). See 600605 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Huitong Energy Co Ltd (1998–2025)
Financial flexibility index of Shanghai Huitong Energy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Huitong Energy Co Ltd across 28 annual periods. Check 600605 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Huitong Energy Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Huitong Energy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Huitong Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Huitong Energy Co Ltd generate cash.
| 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 | — |