H&R Century Union Corp (000892) — Financial Flexibility Index
H&R Century Union Corp (000892) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-10.62 Million (operating CF CN¥-11.19 Million minus capex CN¥571.37K) represents 0% of total liabilities (CN¥871.47 Million). Also explore 000892 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H&R Century Union Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for H&R Century Union Corp across 28 annual periods. Check H&R Century Union Corp (000892) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for H&R Century Union Corp (1998–2025)
Year-by-year free cash flow to debt coverage for H&R Century Union Corp. For the full company profile including market capitalisation, see H&R Century Union Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CN¥-121.82 Million | CN¥-122.94 Million | CN¥805.63 Million | ▼ -13.8% |
| 2024 | -0.13x | CN¥-109.63 Million | CN¥-112.20 Million | CN¥824.96 Million | ▼ -149.6% |
| 2023 | 0.27x | CN¥181.54 Million | CN¥178.85 Million | CN¥677.64 Million | ▲ +2270.9% |
| 2022 | -0.01x | CN¥-9.76 Million | CN¥-9.90 Million | CN¥791.01 Million | ▲ +96.0% |
| 2021 | -0.31x | CN¥-272.12 Million | CN¥-273.38 Million | CN¥884.00 Million | ▼ -186.3% |
| 2020 | 0.36x | CN¥276.75 Million | CN¥276.50 Million | CN¥776.24 Million | ▲ +3542.9% |
| 2019 | -0.01x | CN¥-9.28 Million | CN¥-10.20 Million | CN¥896.45 Million | ▲ +97.5% |
| 2018 | -0.41x | CN¥-626.75 Million | CN¥-648.77 Million | CN¥1.52 Billion | ▼ -2.2% |
| 2017 | -0.40x | CN¥-418.37 Million | CN¥-432.36 Million | CN¥1.04 Billion | ▼ -615.1% |
| 2016 | 0.08x | CN¥50.06 Million | CN¥40.58 Million | CN¥638.04 Million | ▲ +142.6% |
| 2015 | -0.18x | CN¥-814.74K | CN¥-927.06K | CN¥4.43 Million | ▲ +99.3% |
| 2014 | -25.04x | CN¥-2.74 Million | CN¥-2.74 Million | CN¥109.31K | ▼ -1044.5% |
| 2013 | -2.19x | CN¥-1.00 Million | CN¥-1.00 Million | CN¥457.22K | ▼ -1247.8% |
| 2012 | 0.19x | CN¥151.83K | CN¥151.83K | CN¥796.44K | ▼ -93.1% |
| 2011 | 2.75x | CN¥5.68 Million | CN¥5.68 Million | CN¥2.06 Million | ▲ +4733.5% |
| 2010 | 0.06x | CN¥894.88K | CN¥894.88K | CN¥15.70 Million | ▲ +60218.3% |
| 2009 | 0.00x | CN¥1.11K | CN¥1.11K | CN¥11.74 Million | ▼ -97.3% |
| 2008 | 0.00x | CN¥25.41K | CN¥25.41K | CN¥7.30 Million | ▲ +3234.1% |
| 2007 | 0.00x | CN¥-184.31K | CN¥-277.79K | CN¥1.66 Billion | ▲ +94.4% |
| 2006 | 0.00x | CN¥-3.21 Million | CN¥-3.21 Million | CN¥1.61 Billion | ▲ +89.7% |
| 2005 | -0.02x | CN¥-38.94 Million | CN¥-39.56 Million | CN¥2.02 Billion | ▼ -118.4% |
| 2004 | 0.10x | CN¥209.18 Million | CN¥139.22 Million | CN¥2.00 Billion | ▲ +15.5% |
| 2003 | 0.09x | CN¥167.62 Million | CN¥88.47 Million | CN¥1.85 Billion | ▲ +366.9% |
| 2002 | -0.03x | CN¥-53.80 Million | CN¥-279.97 Million | CN¥1.59 Billion | ▼ -107.6% |
| 2001 | 0.45x | CN¥488.86 Million | CN¥96.12 Million | CN¥1.09 Billion | ▼ -14.9% |
| 2000 | 0.53x | CN¥291.47 Million | CN¥221.23 Million | CN¥552.86 Million | ▲ +309.2% |
| 1999 | 0.13x | CN¥42.02 Million | CN¥-17.30 Million | CN¥326.14 Million | ▼ -65.4% |
| 1998 | 0.37x | CN¥120.48 Million | CN¥72.75 Million | CN¥323.56 Million | — |