Huatian Hotel Group Co Ltd (000428) — 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). Check Huatian Hotel Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huatian Hotel Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Huatian Hotel Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Huatian Hotel Group Co Ltd (000428) cash conversion ratio.
Annual Financial Flexibility Index for Huatian Hotel Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Huatian Hotel Group Co Ltd. Explore cash flow to debt ratio of Huatian Hotel Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |