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). Also explore 000428 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Huatian Hotel Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Huatian Hotel Group Co Ltd market capitalisation.
| 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 | — |