Hengsheng Energy Co Ltd (605580) — Financial Flexibility Index
Hengsheng Energy Co Ltd (605580) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥130.22 Million (operating CF CN¥64.11 Million minus capex CN¥66.11 Million) represents 0% of total liabilities (CN¥1.10 Billion). Check Hengsheng Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengsheng Energy Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hengsheng Energy Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 605580 cash generation efficiency.
Annual Financial Flexibility Index for Hengsheng Energy Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Hengsheng Energy Co Ltd. Explore Hengsheng Energy 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 | 0.47x | CN¥514.58 Million | CN¥358.42 Million | CN¥1.11 Billion | ▲ +3.8% |
| 2024 | 0.45x | CN¥204.30 Million | CN¥91.11 Million | CN¥455.34 Million | ▼ -63.3% |
| 2023 | 1.22x | CN¥510.90 Million | CN¥202.55 Million | CN¥417.37 Million | ▲ +80.6% |
| 2022 | 0.68x | CN¥143.14 Million | CN¥50.38 Million | CN¥211.20 Million | ▼ -34.7% |
| 2021 | 1.04x | CN¥209.15 Million | CN¥155.49 Million | CN¥201.51 Million | ▲ +135.0% |
| 2020 | 0.44x | CN¥147.65 Million | CN¥104.25 Million | CN¥334.33 Million | ▼ -5.4% |
| 2019 | 0.47x | CN¥141.39 Million | CN¥71.01 Million | CN¥302.93 Million | ▼ -35.6% |
| 2018 | 0.73x | CN¥196.52 Million | CN¥95.81 Million | CN¥271.02 Million | ▲ +75.9% |
| 2017 | 0.41x | CN¥87.38 Million | CN¥30.64 Million | CN¥211.93 Million | ▲ +9.7% |
| 2016 | 0.38x | CN¥87.04 Million | CN¥73.53 Million | CN¥231.59 Million | ▼ -3.8% |
| 2015 | 0.39x | CN¥108.35 Million | CN¥82.66 Million | CN¥277.27 Million | — |