Huaibei Mining Holdings Co Ltd (600985) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Huaibei Mining Holdings Co Ltd (600985) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.44 Billion
Operating CF − Capex

Total Liabilities

CN¥43.47 Billion
CNY

Capital Expenditures

CN¥1.68 Billion
CNY

Huaibei Mining Holdings Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Huaibei Mining Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Huaibei Mining Holdings Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Huaibei Mining Holdings Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Huaibei Mining Holdings Co Ltd. Explore Huaibei Mining Holdings Co Ltd (600985) cash flow to 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 0.43x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities