Hefei Department Store Group Co Ltd (000417) — Financial Flexibility Index
Hefei Department Store Group Co Ltd (000417) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of CN¥320.21 Million (operating CF CN¥247.43 Million minus capex CN¥72.78 Million) represents 0% of total liabilities (CN¥8.11 Billion). Check total reinvestment intensity of Hefei Department Store Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Department Store Group Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hefei Department Store Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Hefei Department Store Group Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hefei Department Store Group Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Hefei Department Store Group Co Ltd. Explore Hefei Department Store Group Co Ltd (000417) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥854.67 Million | CN¥687.10 Million | CN¥7.47 Billion | ▼ -34.4% |
| 2023 | 0.17x | CN¥1.32 Billion | CN¥835.35 Million | CN¥7.56 Billion | ▲ +41.4% |
| 2022 | 0.12x | CN¥970.56 Million | CN¥595.77 Million | CN¥7.86 Billion | ▼ -17.8% |
| 2021 | 0.15x | CN¥1.18 Billion | CN¥967.91 Million | CN¥7.86 Billion | ▲ +124.4% |
| 2020 | 0.07x | CN¥420.14 Million | CN¥273.17 Million | CN¥6.28 Billion | ▲ +2757.9% |
| 2019 | 0.00x | CN¥14.25 Million | CN¥-393.52 Million | CN¥6.09 Billion | ▼ -98.6% |
| 2018 | 0.17x | CN¥1.03 Billion | CN¥692.75 Million | CN¥6.05 Billion | ▲ +0.9% |
| 2017 | 0.17x | CN¥978.15 Million | CN¥634.12 Million | CN¥5.78 Billion | ▼ -22.9% |
| 2016 | 0.22x | CN¥1.11 Billion | CN¥656.95 Million | CN¥5.06 Billion | ▲ +20.7% |
| 2015 | 0.18x | CN¥800.63 Million | CN¥292.36 Million | CN¥4.40 Billion | ▼ -20.8% |
| 2014 | 0.23x | CN¥972.66 Million | CN¥450.19 Million | CN¥4.23 Billion | ▼ -0.7% |
| 2013 | 0.23x | CN¥940.42 Million | CN¥375.40 Million | CN¥4.07 Billion | ▼ -15.1% |
| 2012 | 0.27x | CN¥980.23 Million | CN¥665.53 Million | CN¥3.60 Billion | ▼ -11.3% |
| 2011 | 0.31x | CN¥1.07 Billion | CN¥825.30 Million | CN¥3.49 Billion | ▼ -10.8% |
| 2010 | 0.34x | CN¥972.59 Million | CN¥846.66 Million | CN¥2.82 Billion | ▲ +1.9% |
| 2009 | 0.34x | CN¥806.07 Million | CN¥679.31 Million | CN¥2.38 Billion | ▼ -6.0% |
| 2008 | 0.36x | CN¥774.57 Million | CN¥655.76 Million | CN¥2.15 Billion | ▲ +15.5% |
| 2007 | 0.31x | CN¥461.32 Million | CN¥381.11 Million | CN¥1.48 Billion | ▲ +40.1% |
| 2006 | 0.22x | CN¥320.98 Million | CN¥263.89 Million | CN¥1.44 Billion | ▼ -8.3% |
| 2005 | 0.24x | CN¥300.64 Million | CN¥161.20 Million | CN¥1.24 Billion | ▲ +35.7% |
| 2004 | 0.18x | CN¥193.44 Million | CN¥111.11 Million | CN¥1.08 Billion | ▼ -32.4% |
| 2003 | 0.26x | CN¥250.71 Million | CN¥91.17 Million | CN¥947.75 Million | ▼ -1.1% |
| 2002 | 0.27x | CN¥171.88 Million | CN¥92.83 Million | CN¥642.62 Million | ▼ -15.1% |
| 2001 | 0.31x | CN¥142.24 Million | CN¥86.52 Million | CN¥451.58 Million | ▲ +21.8% |
| 2000 | 0.26x | CN¥96.12 Million | CN¥70.48 Million | CN¥371.83 Million | — |