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 how strategically is Shanghai Huitong Energy Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 600605 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shanghai Huitong Energy Co Ltd.
| 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 | — |