Hunan Friendship&Apollo Commercial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Hunan Friendship&Apollo Commercial Co Ltd financial flexibility index. Hunan Friendship&Apollo Commercial Co Ltd (002277) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥104.30 Million (operating CF CN¥102.81 Million minus capex CN¥1.49 Million) represents 0% of total liabilities (CN¥7.86 Billion). See cash generation quality of Hunan Friendship&Apollo Commercial Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.30 Million
Operating CF − Capex

Total Liabilities

CN¥7.86 Billion
CNY

Capital Expenditures

CN¥1.49 Million
CNY

Financial Flexibility Index of Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

Financial flexibility index of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Hunan Friendship&Apollo Commercial Co Ltd across 20 annual periods. Check earnings quality score of Hunan Friendship&Apollo Commercial Co Lt to evaluate the quality of earnings relative to operating cash generation.

Hunan Friendship&Apollo Commercial Co Ltd Financial Flexibility Index by Year (2006–2025)

Hunan Friendship&Apollo Commercial Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hunan Friendship&Apollo Commercial Co Ltd. For the full cash flow conversion analysis, see 002277 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥208.29 Million CN¥194.67 Million CN¥7.55 Billion ▼ -37.0%
2024 0.04x CN¥354.32 Million CN¥298.11 Million CN¥8.09 Billion ▼ -26.5%
2023 0.06x CN¥477.61 Million CN¥405.33 Million CN¥8.02 Billion ▲ +4.6%
2022 0.06x CN¥452.94 Million CN¥363.05 Million CN¥7.95 Billion ▼ -32.1%
2021 0.08x CN¥724.76 Million CN¥567.83 Million CN¥8.64 Billion ▲ +134.5%
2020 0.04x CN¥317.23 Million CN¥128.90 Million CN¥8.87 Billion ▼ -49.7%
2019 0.07x CN¥599.24 Million CN¥11.62 Million CN¥8.44 Billion ▼ -15.3%
2018 0.08x CN¥648.91 Million CN¥107.52 Million CN¥7.74 Billion ▼ -65.5%
2017 0.24x CN¥1.66 Billion CN¥621.21 Million CN¥6.83 Billion ▲ +22.0%
2016 0.20x CN¥1.23 Billion CN¥532.54 Million CN¥6.15 Billion ▲ +87.4%
2015 0.11x CN¥717.77 Million CN¥-907.87 Million CN¥6.75 Billion ▼ -55.1%
2014 0.24x CN¥1.04 Billion CN¥-225.50 Million CN¥4.39 Billion ▼ -3.7%
2013 0.25x CN¥849.32 Million CN¥385.78 Million CN¥3.45 Billion ▼ -24.8%
2012 0.33x CN¥841.97 Million CN¥594.97 Million CN¥2.57 Billion ▲ +26.3%
2011 0.26x CN¥753.27 Million CN¥594.01 Million CN¥2.91 Billion ▼ -60.6%
2010 0.66x CN¥992.23 Million CN¥481.58 Million CN¥1.51 Billion ▲ +19.9%
2009 0.55x CN¥611.55 Million CN¥493.31 Million CN¥1.11 Billion ▼ -4.6%
2008 0.57x CN¥608.44 Million CN¥372.45 Million CN¥1.06 Billion ▼ -25.0%
2007 0.77x CN¥617.64 Million CN¥449.49 Million CN¥806.27 Million ▲ +714.4%
2006 0.09x CN¥83.97 Million CN¥68.04 Million CN¥892.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities