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 Beijing Haohua Energy Resource Co Ltd (601101) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Beijing Haohua Energy Resource Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Beijing Haohua Energy Resource Co Ltd market cap and net worth.

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