Beijing Hanjian Heshan Pipeline Co Ltd (603616) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-7.16 Million (operating CF CN¥-23.36 Million minus capex CN¥16.20 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check Beijing Hanjian Heshan Pipeline Co Ltd (603616) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-7.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥16.20 Million
CNY

Beijing Hanjian Heshan Pipeline Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Hanjian Heshan Pipeline Co Ltd across 15 annual periods. See working capital position of Beijing Hanjian Heshan Pipeline Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Hanjian Heshan Pipeline Co Ltd. For the full company profile including market capitalisation, see 603616 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥145.56 Million CN¥63.47 Million CN¥1.11 Billion ▼ -17.4%
2024 0.16x CN¥230.32 Million CN¥121.11 Million CN¥1.45 Billion ▲ +729.4%
2023 0.02x CN¥25.99 Million CN¥11.32 Million CN¥1.36 Billion ▼ -68.4%
2022 0.06x CN¥79.46 Million CN¥62.37 Million CN¥1.31 Billion ▲ +195.9%
2021 -0.06x CN¥-84.39 Million CN¥-103.09 Million CN¥1.34 Billion ▼ -128.7%
2020 0.22x CN¥357.23 Million CN¥271.58 Million CN¥1.63 Billion ▲ +65.0%
2019 0.13x CN¥206.65 Million CN¥144.30 Million CN¥1.55 Billion ▲ +73.7%
2018 0.08x CN¥113.33 Million CN¥75.52 Million CN¥1.48 Billion ▲ +725.4%
2017 0.01x CN¥9.99 Million CN¥-78.61 Million CN¥1.08 Billion ▼ -96.4%
2016 0.26x CN¥241.04 Million CN¥146.90 Million CN¥936.39 Million ▲ +2825.5%
2015 -0.01x CN¥-6.14 Million CN¥-81.53 Million CN¥649.63 Million ▼ -105.7%
2014 0.17x CN¥160.28 Million CN¥16.20 Million CN¥959.64 Million ▼ -55.2%
2013 0.37x CN¥385.95 Million CN¥186.31 Million CN¥1.04 Billion ▲ +8.4%
2012 0.34x CN¥211.73 Million CN¥69.33 Million CN¥616.28 Million ▼ -4.6%
2011 0.36x CN¥121.45 Million CN¥3.09 Million CN¥337.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities