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 Hunan Resun Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hunan Resun Co Ltd cash flow conversion.
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. Explore Hunan Resun Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |