Hunan Friendship&Apollo Commercial Co Ltd (002277) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 002277 net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Hunan Friendship&Apollo Commercial Co Ltd across 20 annual periods. Check Hunan Friendship&Apollo Commercial Co Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Hunan Friendship&Apollo Commercial Co Ltd. For the full company profile including market capitalisation, see Hunan Friendship&Apollo Commercial Co Lt market cap and net worth.

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