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). Check 000548 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000548 cash flow metrics.
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. Explore how well can Hunan Investment Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |