Chengdu Huasun Group Inc Ltd (000790) — Financial Flexibility Index
Chengdu Huasun Group Inc Ltd (000790) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of CN¥-121.41 Million (operating CF CN¥-134.75 Million minus capex CN¥13.34 Million) represents 0% of total liabilities (CN¥911.88 Million). Check 000790 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Huasun Group Inc Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Chengdu Huasun Group Inc Ltd across 27 annual periods. For the full cash flow conversion analysis, see Chengdu Huasun Group Inc Ltd cash flow conversion.
Annual Financial Flexibility Index for Chengdu Huasun Group Inc Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Chengdu Huasun Group Inc Ltd. Explore cash flow to debt ratio of Chengdu Huasun Group Inc Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥206.23 Million | CN¥64.28 Million | CN¥1.18 Billion | ▼ -22.0% |
| 2023 | 0.22x | CN¥236.72 Million | CN¥47.41 Million | CN¥1.06 Billion | ▼ -53.2% |
| 2022 | 0.48x | CN¥321.22 Million | CN¥155.89 Million | CN¥671.56 Million | ▲ +206.0% |
| 2021 | 0.16x | CN¥57.79 Million | CN¥-55.64 Million | CN¥369.68 Million | ▲ +122.1% |
| 2020 | 0.07x | CN¥16.02 Million | CN¥13.50 Million | CN¥227.56 Million | ▼ -72.7% |
| 2019 | 0.26x | CN¥66.51 Million | CN¥65.03 Million | CN¥257.78 Million | ▼ -46.1% |
| 2018 | 0.48x | CN¥118.89 Million | CN¥107.74 Million | CN¥248.55 Million | ▲ +1068.4% |
| 2017 | -0.05x | CN¥-24.06 Million | CN¥-30.42 Million | CN¥487.19 Million | ▼ -137.8% |
| 2016 | 0.13x | CN¥55.59 Million | CN¥51.59 Million | CN¥425.19 Million | ▲ +199.9% |
| 2015 | -0.13x | CN¥-44.82 Million | CN¥-60.53 Million | CN¥342.50 Million | ▼ -1066.4% |
| 2014 | 0.01x | CN¥5.83 Million | CN¥-18.38 Million | CN¥430.24 Million | ▼ -92.8% |
| 2013 | 0.19x | CN¥80.61 Million | CN¥34.85 Million | CN¥426.37 Million | ▲ +7239.6% |
| 2012 | 0.00x | CN¥-969.14K | CN¥-46.44 Million | CN¥365.96 Million | ▼ -101.3% |
| 2011 | 0.21x | CN¥76.09 Million | CN¥59.97 Million | CN¥369.79 Million | ▼ -53.6% |
| 2010 | 0.44x | CN¥136.99 Million | CN¥116.01 Million | CN¥308.63 Million | ▲ +100.9% |
| 2009 | 0.22x | CN¥68.31 Million | CN¥29.60 Million | CN¥309.15 Million | ▲ +5.9% |
| 2008 | 0.21x | CN¥77.12 Million | CN¥12.00 Million | CN¥369.49 Million | ▲ +19.3% |
| 2007 | 0.17x | CN¥50.77 Million | CN¥2.11 Million | CN¥290.20 Million | ▲ +37.0% |
| 2006 | 0.13x | CN¥34.59 Million | CN¥18.56 Million | CN¥270.92 Million | ▼ -32.1% |
| 2005 | 0.19x | CN¥53.93 Million | CN¥22.35 Million | CN¥286.87 Million | ▼ -13.4% |
| 2004 | 0.22x | CN¥53.27 Million | CN¥12.42 Million | CN¥245.43 Million | ▼ -50.5% |
| 2003 | 0.44x | CN¥78.99 Million | CN¥36.23 Million | CN¥180.20 Million | ▲ +131.7% |
| 2002 | 0.19x | CN¥31.36 Million | CN¥8.43 Million | CN¥165.79 Million | ▼ -21.3% |
| 2001 | 0.24x | CN¥35.54 Million | CN¥24.27 Million | CN¥147.83 Million | ▼ -11.7% |
| 2000 | 0.27x | CN¥45.61 Million | CN¥15.77 Million | CN¥167.42 Million | ▲ +27.0% |
| 1999 | 0.21x | CN¥28.69 Million | CN¥13.76 Million | CN¥133.80 Million | ▼ -72.8% |
| 1998 | 0.79x | CN¥72.29 Million | CN¥55.81 Million | CN¥91.82 Million | — |