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). Also explore Chengdu Huasun Group Inc Ltd (000790) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000790 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Chengdu Huasun Group Inc Ltd market cap and net worth.
| 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 | — |