Hunan Investment Group Co Ltd Financial Flexibility Index
Hunan Investment Group Co Ltd 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). See Hunan Investment Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Investment Group Co Ltd (1998–2025)
Financial flexibility index of Hunan Investment Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hunan Investment Group Co Ltd across 28 annual periods. Check 000548 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Investment Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Hunan Investment Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hunan Investment Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Investment Group Co Ltd.
| 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 | — |