Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CN¥272.44 Million (operating CF CN¥258.27 Million minus capex CN¥14.18 Million) represents 0% of total liabilities (CN¥8.94 Billion). Check 600758 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥272.44 Million
Operating CF − Capex

Total Liabilities

CN¥8.94 Billion
CNY

Capital Expenditures

CN¥14.18 Million
CNY

Liaoning Hongyang Energy Resource Invest Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Liaoning Hongyang Energy Resource Invest cash flow conversion.

Annual Financial Flexibility Index for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Liaoning Hongyang Energy Resource Invest Co Ltd. Explore how well can Liaoning Hongyang Energy Resource Invest service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥1.12 Billion CN¥1.01 Billion CN¥8.08 Billion ▲ +29.8%
2023 0.11x CN¥892.50 Million CN¥768.00 Million CN¥8.37 Billion ▼ -42.5%
2022 0.19x CN¥1.79 Billion CN¥1.67 Billion CN¥9.64 Billion ▼ -36.0%
2021 0.29x CN¥2.96 Billion CN¥1.87 Billion CN¥10.21 Billion ▲ +225.3%
2020 0.09x CN¥907.16 Million CN¥787.40 Million CN¥10.17 Billion ▲ +1.6%
2019 0.09x CN¥892.52 Million CN¥707.60 Million CN¥10.16 Billion ▼ -29.8%
2018 0.13x CN¥1.23 Billion CN¥904.61 Million CN¥9.85 Billion ▼ -19.0%
2017 0.15x CN¥1.72 Billion CN¥1.43 Billion CN¥11.12 Billion ▲ +158.5%
2016 0.06x CN¥683.51 Million CN¥625.37 Million CN¥11.44 Billion ▼ -61.8%
2015 0.16x CN¥2.03 Billion CN¥1.86 Billion CN¥12.95 Billion ▼ -27.4%
2014 0.22x CN¥99.51 Million CN¥59.85 Million CN¥461.80 Million ▼ -65.5%
2013 0.63x CN¥254.22 Million CN¥79.07 Million CN¥406.53 Million ▲ +43.1%
2012 0.44x CN¥125.73 Million CN¥98.47 Million CN¥287.69 Million ▲ +110.3%
2011 0.21x CN¥63.26 Million CN¥41.11 Million CN¥304.37 Million ▼ -18.8%
2010 0.26x CN¥79.07 Million CN¥54.29 Million CN¥308.76 Million ▼ -3.7%
2009 0.27x CN¥84.75 Million CN¥47.92 Million CN¥318.52 Million ▲ +16.3%
2008 0.23x CN¥74.15 Million CN¥64.08 Million CN¥324.16 Million ▼ -40.8%
2007 0.39x CN¥116.02 Million CN¥77.62 Million CN¥300.43 Million ▲ +2530.8%
2006 0.01x CN¥5.68 Million CN¥5.45 Million CN¥386.94 Million ▲ +2.9%
2003 0.01x CN¥13.77 Million CN¥8.53 Million CN¥965.23 Million ▲ +286.3%
2002 0.00x CN¥3.37 Million CN¥1.08 Million CN¥911.12 Million ▼ -92.1%
2000 0.05x CN¥35.59 Million CN¥32.31 Million CN¥765.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities