Shaanxi Heimao Coking Co Ltd Financial Flexibility Index
Shaanxi Heimao Coking Co Ltd financial flexibility index. Shaanxi Heimao Coking Co Ltd (601015) has a Financial Flexibility Index of 0.08x as of September 2022. Free cash flow of CN¥758.97 Million (operating CF CN¥662.87 Million minus capex CN¥96.10 Million) represents 0% of total liabilities (CN¥9.72 Billion). See 601015 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Heimao Coking Co Ltd (2011–2024)
Financial flexibility index of Shaanxi Heimao Coking Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shaanxi Heimao Coking Co Ltd across 13 annual periods. Check Shaanxi Heimao Coking Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Heimao Coking Co Ltd Financial Flexibility Index by Year (2011–2024)
Shaanxi Heimao Coking Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Heimao Coking Co Ltd. For the full cash flow conversion analysis, see Shaanxi Heimao Coking Co Ltd (601015) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥673.79 Million | CN¥-117.15 Million | CN¥12.54 Billion | ▼ -24.8% |
| 2023 | 0.07x | CN¥790.03 Million | CN¥560.91 Million | CN¥11.05 Billion | ▲ +31.1% |
| 2022 | 0.05x | CN¥568.41 Million | CN¥349.05 Million | CN¥10.42 Billion | ▲ +95.4% |
| 2021 | 0.03x | CN¥277.93 Million | CN¥13.25 Million | CN¥9.95 Billion | ▲ +371.7% |
| 2020 | -0.01x | CN¥-92.50 Million | CN¥-1.11 Billion | CN¥9.00 Billion | ▼ -103.6% |
| 2019 | 0.28x | CN¥2.07 Billion | CN¥480.91 Million | CN¥7.36 Billion | ▲ +97.6% |
| 2018 | 0.14x | CN¥991.09 Million | CN¥471.16 Million | CN¥6.95 Billion | ▼ -3.6% |
| 2017 | 0.15x | CN¥1.02 Billion | CN¥684.24 Million | CN¥6.87 Billion | ▼ -0.1% |
| 2016 | 0.15x | CN¥921.95 Million | CN¥692.08 Million | CN¥6.23 Billion | ▲ +1351.2% |
| 2015 | 0.01x | CN¥61.98 Million | CN¥-57.26 Million | CN¥6.08 Billion | ▼ -76.4% |
| 2013 | 0.04x | CN¥266.44 Million | CN¥119.05 Million | CN¥6.16 Billion | ▼ -84.7% |
| 2012 | 0.28x | CN¥1.28 Billion | CN¥142.89 Million | CN¥4.50 Billion | ▼ -19.7% |
| 2011 | 0.35x | CN¥1.22 Billion | CN¥171.69 Million | CN¥3.45 Billion | — |