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 cash flow reinvestment rate of Beijing Hanjian Heshan Pipeline Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Beijing Hanjian Heshan Pipeline Co Ltd cash flow conversion.

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. Explore Beijing Hanjian Heshan Pipeline Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x 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