Hengsheng Energy Co Ltd Financial Flexibility Index
Hengsheng Energy Co Ltd 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). Explore 605580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hengsheng Energy Co Ltd (2015–2025)
Financial flexibility index of Hengsheng Energy Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Hengsheng Energy Co Ltd across 11 annual periods. Check 605580 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hengsheng Energy Co Ltd Financial Flexibility Index by Year (2015–2025)
Hengsheng Energy Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hengsheng Energy Co Ltd. For the full cash flow conversion analysis, see Hengsheng Energy Co Ltd operating cash flow efficiency.
| 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 | — |