Hunan Fazhan Industrial Co Ltd (000722) — 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). Also explore 000722 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Fazhan Industrial Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hunan Fazhan Industrial Co Ltd across 27 annual periods. Check Hunan Fazhan Industrial Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hunan Fazhan Industrial Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hunan Fazhan Industrial Co Ltd. For the full company profile including market capitalisation, see 000722 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |