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 Chengdu Huasun Group Inc Ltd (000790) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 000790 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000790 market cap overview.
| 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 | — |