Hunan Investment Group Co Ltd (000548) — Financial Flexibility Index
Hunan Investment Group Co Ltd (000548) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥33.72 Million (operating CF CN¥31.02 Million minus capex CN¥2.70 Million) represents 0% of total liabilities (CN¥395.75 Million). Also explore Hunan Investment Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Investment Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hunan Investment Group Co Ltd across 28 annual periods. Check Hunan Investment Group Co Ltd (000548) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hunan Investment Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hunan Investment Group Co Ltd. For the full company profile including market capitalisation, see Hunan Investment Group Co Ltd (000548) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-44.48 Million | CN¥-89.09 Million | CN¥377.53 Million | ▼ -170.4% |
| 2024 | 0.17x | CN¥115.60 Million | CN¥108.25 Million | CN¥690.80 Million | ▼ -56.7% |
| 2023 | 0.39x | CN¥385.69 Million | CN¥378.19 Million | CN¥998.85 Million | ▲ +2.3% |
| 2022 | 0.38x | CN¥563.41 Million | CN¥537.71 Million | CN¥1.49 Billion | ▲ +196.9% |
| 2021 | -0.39x | CN¥-368.81 Million | CN¥-395.64 Million | CN¥946.64 Million | ▼ -134.5% |
| 2020 | -0.17x | CN¥-78.06 Million | CN¥-121.33 Million | CN¥469.78 Million | ▼ -304.1% |
| 2019 | -0.04x | CN¥-24.88 Million | CN¥-68.90 Million | CN¥605.11 Million | ▼ -116.8% |
| 2018 | 0.24x | CN¥120.81 Million | CN¥65.06 Million | CN¥494.68 Million | ▼ -67.5% |
| 2017 | 0.75x | CN¥336.01 Million | CN¥264.98 Million | CN¥447.13 Million | ▲ +110.7% |
| 2016 | 0.36x | CN¥295.53 Million | CN¥233.66 Million | CN¥828.73 Million | ▲ +109.1% |
| 2015 | 0.17x | CN¥95.89 Million | CN¥78.65 Million | CN¥562.16 Million | ▼ -71.3% |
| 2014 | 0.59x | CN¥252.97 Million | CN¥246.37 Million | CN¥425.42 Million | ▲ +123.6% |
| 2013 | 0.27x | CN¥118.06 Million | CN¥101.04 Million | CN¥443.97 Million | ▲ +83.1% |
| 2012 | 0.15x | CN¥91.63 Million | CN¥70.54 Million | CN¥630.79 Million | ▼ -42.2% |
| 2011 | 0.25x | CN¥144.38 Million | CN¥115.12 Million | CN¥574.61 Million | ▲ +475.6% |
| 2010 | 0.04x | CN¥31.69 Million | CN¥3.24 Million | CN¥725.95 Million | ▲ +302.9% |
| 2009 | -0.02x | CN¥-15.06 Million | CN¥-30.01 Million | CN¥699.98 Million | ▼ -112.7% |
| 2008 | 0.17x | CN¥117.32 Million | CN¥101.28 Million | CN¥689.92 Million | ▲ +122.6% |
| 2007 | -0.75x | CN¥-459.49 Million | CN¥-497.23 Million | CN¥609.72 Million | ▼ -229.7% |
| 2006 | 0.58x | CN¥671.80 Million | CN¥650.58 Million | CN¥1.16 Billion | ▲ +729.8% |
| 2005 | 0.07x | CN¥48.52 Million | CN¥-11.00 Million | CN¥692.90 Million | ▼ -55.5% |
| 2004 | 0.16x | CN¥76.22 Million | CN¥27.01 Million | CN¥484.24 Million | ▼ -66.8% |
| 2003 | 0.47x | CN¥192.46 Million | CN¥57.78 Million | CN¥405.67 Million | ▲ +210.3% |
| 2002 | 0.15x | CN¥64.24 Million | CN¥59.52 Million | CN¥420.16 Million | ▼ -89.4% |
| 2001 | 1.45x | CN¥625.02 Million | CN¥54.09 Million | CN¥431.71 Million | ▲ +224.8% |
| 2000 | 0.45x | CN¥116.09 Million | CN¥73.39 Million | CN¥260.45 Million | ▲ +128.9% |
| 1999 | 0.19x | CN¥25.55 Million | CN¥16.46 Million | CN¥131.20 Million | ▲ +1377.9% |
| 1998 | 0.01x | CN¥1.06 Million | CN¥1.06 Million | CN¥80.37 Million | — |