Hefei Department Store Group Co Ltd Financial Flexibility Index
Hefei Department Store Group Co Ltd 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). See 000417 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hefei Department Store Group Co Ltd (2000–2024)
Financial flexibility index of Hefei Department Store Group Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Hefei Department Store Group Co Ltd across 25 annual periods. Check Hefei Department Store Group Co Ltd (000417) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hefei Department Store Group Co Ltd Financial Flexibility Index by Year (2000–2024)
Hefei Department Store Group Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Hefei Department Store Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hefei Department Store Group Co Ltd.
| 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 | — |