Chengdu Huasun Group Inc Ltd Financial Flexibility Index
Chengdu Huasun Group Inc Ltd 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). Explore Chengdu Huasun Group Inc Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Huasun Group Inc Ltd (1998–2024)
Financial flexibility index of Chengdu Huasun Group Inc Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Chengdu Huasun Group Inc Ltd across 27 annual periods. Check 000790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Huasun Group Inc Ltd Financial Flexibility Index by Year (1998–2024)
Chengdu Huasun Group Inc Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Huasun Group Inc Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Huasun Group Inc Ltd.
| 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 | — |