Liaoning Hongyang Energy Resource Invest Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.03x

Liaoning Hongyang Energy Resource Invest Co Ltd financial flexibility index. 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). See 600758 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. Check 600758 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Liaoning Hongyang Energy Resource Invest Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Liaoning Hongyang Energy Resource Invest Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning Hongyang Energy Resource Invest.

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