Shaanxi Heimao Coking Co Ltd (601015) — Financial Flexibility Index

Latest as of September 2022: 0.08x

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). Check 601015 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥758.97 Million
Operating CF − Capex

Total Liabilities

CN¥9.72 Billion
CNY

Capital Expenditures

CN¥96.10 Million
CNY

Shaanxi Heimao Coking Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shaanxi Heimao Coking Co Ltd across 13 annual periods. See working capital to net assets of Shaanxi Heimao Coking Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shaanxi Heimao Coking Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shaanxi Heimao Coking Co Ltd. For the full company profile including market capitalisation, see 601015 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities