Huatian Hotel Group Co Ltd Financial Flexibility Index
Huatian Hotel Group Co Ltd financial flexibility index. Huatian Hotel Group Co Ltd (000428) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥27.70 Million (operating CF CN¥13.59 Million minus capex CN¥14.11 Million) represents 0% of total liabilities (CN¥3.65 Billion). Explore 000428 capital expenditure intensity 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 Huatian Hotel Group Co Ltd (1998–2024)
Financial flexibility index of Huatian Hotel Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Huatian Hotel Group Co Ltd across 27 annual periods. Check Huatian Hotel Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Huatian Hotel Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Huatian Hotel Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Huatian Hotel Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huatian Hotel Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥148.55 Million | CN¥87.81 Million | CN¥3.59 Billion | ▲ +46.4% |
| 2023 | 0.03x | CN¥101.84 Million | CN¥88.86 Million | CN¥3.60 Billion | ▲ +37.7% |
| 2022 | 0.02x | CN¥80.43 Million | CN¥5.09 Million | CN¥3.91 Billion | ▼ -33.9% |
| 2021 | 0.03x | CN¥119.38 Million | CN¥32.81 Million | CN¥3.84 Billion | ▲ +75.9% |
| 2020 | 0.02x | CN¥75.75 Million | CN¥-61.29 Million | CN¥4.28 Billion | ▼ -86.5% |
| 2019 | 0.13x | CN¥537.56 Million | CN¥391.21 Million | CN¥4.11 Billion | ▲ +67.5% |
| 2018 | 0.08x | CN¥370.13 Million | CN¥137.14 Million | CN¥4.74 Billion | ▲ +53.5% |
| 2017 | 0.05x | CN¥310.75 Million | CN¥186.59 Million | CN¥6.11 Billion | ▼ -22.5% |
| 2016 | 0.07x | CN¥389.81 Million | CN¥102.85 Million | CN¥5.94 Billion | ▼ -35.0% |
| 2015 | 0.10x | CN¥617.15 Million | CN¥183.27 Million | CN¥6.12 Billion | ▼ -17.4% |
| 2014 | 0.12x | CN¥905.54 Million | CN¥115.65 Million | CN¥7.41 Billion | ▼ -19.0% |
| 2013 | 0.15x | CN¥925.59 Million | CN¥214.16 Million | CN¥6.14 Billion | ▼ -39.1% |
| 2012 | 0.25x | CN¥1.21 Billion | CN¥402.32 Million | CN¥4.91 Billion | ▼ -37.9% |
| 2011 | 0.40x | CN¥1.51 Billion | CN¥500.13 Million | CN¥3.78 Billion | ▲ +24.4% |
| 2010 | 0.32x | CN¥962.84 Million | CN¥431.02 Million | CN¥3.01 Billion | ▼ -21.4% |
| 2009 | 0.41x | CN¥999.39 Million | CN¥579.90 Million | CN¥2.45 Billion | ▲ +7.3% |
| 2008 | 0.38x | CN¥702.35 Million | CN¥255.71 Million | CN¥1.85 Billion | ▼ -40.3% |
| 2007 | 0.64x | CN¥966.92 Million | CN¥337.10 Million | CN¥1.52 Billion | ▲ +131.7% |
| 2006 | 0.27x | CN¥247.44 Million | CN¥184.83 Million | CN¥900.23 Million | ▲ +19.1% |
| 2005 | 0.23x | CN¥153.24 Million | CN¥100.46 Million | CN¥664.04 Million | ▼ -15.9% |
| 2004 | 0.27x | CN¥143.63 Million | CN¥84.81 Million | CN¥523.53 Million | ▼ -9.6% |
| 2003 | 0.30x | CN¥145.77 Million | CN¥74.00 Million | CN¥480.14 Million | ▼ -55.4% |
| 2002 | 0.68x | CN¥242.99 Million | CN¥74.46 Million | CN¥357.11 Million | ▼ -13.0% |
| 2001 | 0.78x | CN¥296.02 Million | CN¥68.66 Million | CN¥378.55 Million | ▼ -42.6% |
| 2000 | 1.36x | CN¥238.43 Million | CN¥164.40 Million | CN¥175.03 Million | ▲ +137.4% |
| 1999 | 0.57x | CN¥72.24 Million | CN¥8.66 Million | CN¥125.87 Million | ▲ +608.1% |
| 1998 | 0.08x | CN¥15.04 Million | CN¥5.80 Million | CN¥185.51 Million | — |