Beijing Haohua Energy Resource Co Ltd (601101) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Beijing Haohua Energy Resource Co Ltd (601101) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥929.67 Million (operating CF CN¥650.81 Million minus capex CN¥278.86 Million) represents 0% of total liabilities (CN¥13.19 Billion). Check cash flow reinvestment rate of Beijing Haohua Energy Resource Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥929.67 Million
Operating CF − Capex

Total Liabilities

CN¥13.19 Billion
CNY

Capital Expenditures

CN¥278.86 Million
CNY

Beijing Haohua Energy Resource Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Beijing Haohua Energy Resource Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beijing Haohua Energy Resource Co Ltd (601101) cash conversion ratio.

Annual Financial Flexibility Index for Beijing Haohua Energy Resource Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Beijing Haohua Energy Resource Co Ltd. Explore how well can Beijing Haohua Energy Resource Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥3.09 Billion CN¥1.97 Billion CN¥13.62 Billion ▼ -32.2%
2024 0.33x CN¥4.49 Billion CN¥3.40 Billion CN¥13.43 Billion ▼ -14.7%
2023 0.39x CN¥6.02 Billion CN¥3.66 Billion CN¥15.37 Billion ▲ +6.4%
2022 0.37x CN¥5.93 Billion CN¥4.21 Billion CN¥16.08 Billion ▼ -5.8%
2021 0.39x CN¥5.74 Billion CN¥4.28 Billion CN¥14.67 Billion ▲ +92.4%
2020 0.20x CN¥2.78 Billion CN¥1.76 Billion CN¥13.67 Billion ▲ +2.2%
2019 0.20x CN¥2.73 Billion CN¥1.91 Billion CN¥13.72 Billion ▼ -36.4%
2018 0.31x CN¥2.54 Billion CN¥2.34 Billion CN¥8.12 Billion ▲ +14.5%
2017 0.27x CN¥2.38 Billion CN¥1.77 Billion CN¥8.72 Billion ▲ +95.0%
2016 0.14x CN¥1.31 Billion CN¥1.02 Billion CN¥9.32 Billion ▲ +131.6%
2015 0.06x CN¥545.96 Million CN¥-128.94 Million CN¥9.02 Billion ▼ -75.3%
2014 0.25x CN¥1.45 Billion CN¥171.43 Million CN¥5.90 Billion ▼ -35.9%
2013 0.38x CN¥1.68 Billion CN¥352.06 Million CN¥4.38 Billion ▼ -50.0%
2012 0.76x CN¥2.31 Billion CN¥812.14 Million CN¥3.02 Billion ▲ +43.8%
2011 0.53x CN¥1.61 Billion CN¥1.01 Billion CN¥3.03 Billion ▼ -33.2%
2010 0.80x CN¥1.78 Billion CN¥837.32 Million CN¥2.23 Billion ▼ -13.9%
2009 0.92x CN¥1.58 Billion CN¥540.94 Million CN¥1.71 Billion ▲ +18.0%
2008 0.78x CN¥997.75 Million CN¥689.95 Million CN¥1.27 Billion ▲ +48.9%
2007 0.53x CN¥455.24 Million CN¥267.27 Million CN¥865.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities