Beijing Haohua Energy Resource Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Beijing Haohua Energy Resource Co Ltd financial flexibility index. 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). Explore 601101 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Beijing Haohua Energy Resource Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Beijing Haohua Energy Resource Co Ltd across 19 annual periods. Check Beijing Haohua Energy Resource Co Ltd (601101) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Beijing Haohua Energy Resource Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Beijing Haohua Energy Resource Co Ltd. For the full cash flow conversion analysis, see Beijing Haohua Energy Resource Co Ltd (601101) cash flow conversion.

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