Hunan Resun Co Ltd (001218) — Financial Flexibility Index
Hunan Resun Co Ltd (001218) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥135.62 Million (operating CF CN¥121.18 Million minus capex CN¥14.43 Million) represents 0% of total liabilities (CN¥802.14 Million). Check 001218 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Resun Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hunan Resun Co Ltd across 11 annual periods. See Hunan Resun Co Ltd (001218) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Resun Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Hunan Resun Co Ltd. For the full company profile including market capitalisation, see how much is Hunan Resun Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥361.86 Million | CN¥260.69 Million | CN¥658.43 Million | ▼ -5.1% |
| 2023 | 0.58x | CN¥332.13 Million | CN¥94.88 Million | CN¥573.47 Million | ▲ +9.4% |
| 2022 | 0.53x | CN¥327.57 Million | CN¥239.35 Million | CN¥618.83 Million | ▼ -42.1% |
| 2021 | 0.91x | CN¥386.65 Million | CN¥167.74 Million | CN¥422.89 Million | ▲ +50.3% |
| 2020 | 0.61x | CN¥369.73 Million | CN¥217.85 Million | CN¥607.72 Million | ▲ +1.6% |
| 2019 | 0.60x | CN¥428.10 Million | CN¥308.72 Million | CN¥714.99 Million | ▲ +602.7% |
| 2018 | 0.09x | CN¥72.44 Million | CN¥-33.65 Million | CN¥850.25 Million | ▲ +132.8% |
| 2017 | -0.26x | CN¥-214.42 Million | CN¥-273.71 Million | CN¥826.36 Million | ▼ -160.0% |
| 2015 | 0.43x | CN¥237.14 Million | CN¥113.23 Million | CN¥548.09 Million | ▲ +47.0% |
| 2014 | 0.29x | CN¥143.38 Million | CN¥104.33 Million | CN¥487.12 Million | ▲ +48.6% |
| 2013 | 0.20x | CN¥99.86 Million | CN¥59.12 Million | CN¥504.28 Million | — |