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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 605580 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hengsheng Energy Co Ltd market cap and net worth.
| 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 | — |