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 000417 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Hefei Department Store Group Co Ltd (000417) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |