Huaibei Mining Holdings Co Ltd Financial Flexibility Index
Huaibei Mining Holdings Co Ltd financial flexibility index. Huaibei Mining Holdings Co Ltd (600985) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥3.44 Billion (operating CF CN¥1.76 Billion minus capex CN¥1.68 Billion) represents 0% of total liabilities (CN¥43.47 Billion). Explore 600985 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huaibei Mining Holdings Co Ltd (2003–2024)
Financial flexibility index of Huaibei Mining Holdings Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Huaibei Mining Holdings Co Ltd across 22 annual periods. Check how aggressively does Huaibei Mining Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Huaibei Mining Holdings Co Ltd Financial Flexibility Index by Year (2003–2024)
Huaibei Mining Holdings Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Huaibei Mining Holdings Co Ltd. For the full cash flow conversion analysis, see Huaibei Mining Holdings Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥17.62 Billion | CN¥9.06 Billion | CN¥40.87 Billion | ▼ -7.3% |
| 2023 | 0.46x | CN¥21.13 Billion | CN¥13.13 Billion | CN¥45.45 Billion | ▼ -10.2% |
| 2022 | 0.52x | CN¥23.83 Billion | CN¥16.67 Billion | CN¥46.03 Billion | ▲ +30.5% |
| 2021 | 0.40x | CN¥16.53 Billion | CN¥11.05 Billion | CN¥41.67 Billion | ▲ +49.2% |
| 2020 | 0.27x | CN¥11.04 Billion | CN¥5.51 Billion | CN¥41.55 Billion | ▼ -17.7% |
| 2019 | 0.32x | CN¥12.97 Billion | CN¥9.43 Billion | CN¥40.13 Billion | ▲ +26.8% |
| 2018 | 0.25x | CN¥9.85 Billion | CN¥8.32 Billion | CN¥38.67 Billion | ▼ -31.3% |
| 2017 | 0.37x | CN¥213.17 Million | CN¥142.38 Million | CN¥574.73 Million | ▼ -51.1% |
| 2016 | 0.76x | CN¥569.06 Million | CN¥223.10 Million | CN¥750.96 Million | ▼ -16.3% |
| 2015 | 0.91x | CN¥309.10 Million | CN¥119.29 Million | CN¥341.41 Million | ▲ +72.8% |
| 2014 | 0.52x | CN¥154.69 Million | CN¥93.41 Million | CN¥295.19 Million | ▼ -41.8% |
| 2013 | 0.90x | CN¥225.34 Million | CN¥126.46 Million | CN¥250.43 Million | ▲ +48.1% |
| 2012 | 0.61x | CN¥124.62 Million | CN¥74.51 Million | CN¥205.08 Million | ▼ -33.8% |
| 2011 | 0.92x | CN¥116.23 Million | CN¥43.41 Million | CN¥126.67 Million | ▼ -38.7% |
| 2010 | 1.50x | CN¥147.47 Million | CN¥91.30 Million | CN¥98.44 Million | ▲ +42.8% |
| 2009 | 1.05x | CN¥91.67 Million | CN¥68.84 Million | CN¥87.39 Million | ▼ -0.7% |
| 2008 | 1.06x | CN¥46.91 Million | CN¥23.84 Million | CN¥44.40 Million | ▲ +169.8% |
| 2007 | 0.39x | CN¥34.01 Million | CN¥11.88 Million | CN¥86.83 Million | ▼ -79.8% |
| 2006 | 1.94x | CN¥51.56 Million | CN¥30.60 Million | CN¥26.61 Million | ▲ +60.9% |
| 2005 | 1.20x | CN¥27.22 Million | CN¥8.22 Million | CN¥22.60 Million | ▲ +33.7% |
| 2004 | 0.90x | CN¥31.67 Million | CN¥668.48K | CN¥35.17 Million | ▲ +95.0% |
| 2003 | 0.46x | CN¥42.75 Million | CN¥8.10 Million | CN¥92.60 Million | — |