Hunan Fazhan Industrial Co Ltd Financial Flexibility Index
Hunan Fazhan Industrial Co Ltd financial flexibility index. Hunan Fazhan Industrial Co Ltd (000722) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥113.89 Million (operating CF CN¥102.80 Million minus capex CN¥11.09 Million) represents 0% of total liabilities (CN¥334.86 Million). See Hunan Fazhan Industrial 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 Fazhan Industrial Co Ltd (1998–2025)
Financial flexibility index of Hunan Fazhan Industrial Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hunan Fazhan Industrial Co Ltd across 28 annual periods. Check Hunan Fazhan Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Fazhan Industrial Co Ltd Financial Flexibility Index by Year (1998–2025)
Hunan Fazhan Industrial Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hunan Fazhan Industrial Co Ltd. For the full cash flow conversion analysis, see Hunan Fazhan Industrial Co Ltd (000722) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥343.08 Million | CN¥246.93 Million | CN¥357.82 Million | ▼ -15.3% |
| 2024 | 1.13x | CN¥305.00 Million | CN¥185.19 Million | CN¥269.55 Million | ▼ -61.7% |
| 2023 | 2.95x | CN¥448.46 Million | CN¥369.55 Million | CN¥151.83 Million | ▲ +167.8% |
| 2022 | 1.10x | CN¥188.52 Million | CN¥76.65 Million | CN¥170.95 Million | ▲ +25.6% |
| 2021 | 0.88x | CN¥180.39 Million | CN¥-20.56 Million | CN¥205.42 Million | ▲ +217.6% |
| 2020 | -0.75x | CN¥-179.21 Million | CN¥-186.19 Million | CN¥239.95 Million | ▼ -204.1% |
| 2019 | 0.72x | CN¥132.87 Million | CN¥129.17 Million | CN¥185.25 Million | ▲ +32.0% |
| 2018 | 0.54x | CN¥122.16 Million | CN¥109.89 Million | CN¥224.87 Million | ▼ -30.0% |
| 2017 | 0.78x | CN¥166.91 Million | CN¥101.58 Million | CN¥215.04 Million | ▲ +19.7% |
| 2016 | 0.65x | CN¥135.88 Million | CN¥113.70 Million | CN¥209.50 Million | ▼ -7.3% |
| 2015 | 0.70x | CN¥140.67 Million | CN¥124.95 Million | CN¥201.15 Million | ▲ +104.4% |
| 2014 | 0.34x | CN¥190.46 Million | CN¥175.93 Million | CN¥556.76 Million | ▼ -16.9% |
| 2013 | 0.41x | CN¥242.85 Million | CN¥170.85 Million | CN¥589.68 Million | ▼ -92.9% |
| 2012 | 5.80x | CN¥202.93 Million | CN¥199.59 Million | CN¥35.01 Million | ▲ +8.9% |
| 2011 | 5.33x | CN¥134.40 Million | CN¥130.17 Million | CN¥25.24 Million | ▲ +44.1% |
| 2010 | 3.70x | CN¥85.75 Million | CN¥73.91 Million | CN¥23.20 Million | ▲ +5990.9% |
| 2009 | 0.06x | CN¥64.83 Million | CN¥47.70 Million | CN¥1.07 Billion | ▼ -27.9% |
| 2008 | 0.08x | CN¥102.95 Million | CN¥42.15 Million | CN¥1.22 Billion | ▲ +43.6% |
| 2007 | 0.06x | CN¥76.68 Million | CN¥12.39 Million | CN¥1.31 Billion | ▼ -79.0% |
| 2006 | 0.28x | CN¥337.89 Million | CN¥26.26 Million | CN¥1.21 Billion | ▲ +64.4% |
| 2005 | 0.17x | CN¥190.49 Million | CN¥127.27 Million | CN¥1.12 Billion | ▲ +592.1% |
| 2004 | -0.03x | CN¥-54.85 Million | CN¥-115.84 Million | CN¥1.59 Billion | ▼ -622.4% |
| 2003 | 0.00x | CN¥-5.16 Million | CN¥-85.06 Million | CN¥1.08 Billion | ▼ -102.6% |
| 2002 | 0.19x | CN¥162.39 Million | CN¥31.95 Million | CN¥867.46 Million | ▲ +44.0% |
| 2001 | 0.13x | CN¥99.84 Million | CN¥45.52 Million | CN¥768.01 Million | ▼ -55.9% |
| 2000 | 0.29x | CN¥217.20 Million | CN¥18.40 Million | CN¥737.51 Million | ▼ -18.6% |
| 1999 | 0.36x | CN¥145.58 Million | CN¥13.41 Million | CN¥402.49 Million | ▲ +356.7% |
| 1998 | -0.14x | CN¥-18.75 Million | CN¥-25.28 Million | CN¥133.09 Million | — |