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). Check 000722 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Fazhan Industrial Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hunan Fazhan Industrial Co Ltd across 28 annual periods. See how liquid is Hunan Fazhan Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Fazhan Industrial Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hunan Fazhan Industrial Co Ltd. For the full company profile including market capitalisation, see Hunan Fazhan Industrial Co Ltd market capitalisation.
| 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 | — |