Hunan Resun Co Ltd Financial Flexibility Index
Hunan Resun Co Ltd 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). Explore 001218 capital expenditure intensity 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 Hunan Resun Co Ltd (2013–2024)
Financial flexibility index of Hunan Resun Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Hunan Resun Co Ltd across 11 annual periods. Check how aggressively does Hunan Resun Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan Resun Co Ltd Financial Flexibility Index by Year (2013–2024)
Hunan Resun Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hunan Resun Co Ltd. For the full cash flow conversion analysis, see Hunan Resun Co Ltd cash flow conversion.
| 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 | — |