Hanwang Technology Co Ltd (002362) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Hanwang Technology Co Ltd (002362) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-19.02 Million (operating CF CN¥-42.86 Million minus capex CN¥23.85 Million) represents 0% of total liabilities (CN¥729.61 Million). Check Hanwang Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-19.02 Million
Operating CF − Capex

Total Liabilities

CN¥729.61 Million
CNY

Capital Expenditures

CN¥23.85 Million
CNY

Hanwang Technology Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Hanwang Technology Co Ltd across 21 annual periods. See 002362 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hanwang Technology Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Hanwang Technology Co Ltd. For the full company profile including market capitalisation, see how much is Hanwang Technology Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥62.39 Million CN¥-37.54 Million CN¥835.55 Million ▼ -70.7%
2024 0.26x CN¥172.51 Million CN¥31.86 Million CN¥675.85 Million ▲ +144.1%
2023 0.10x CN¥53.98 Million CN¥-62.70 Million CN¥516.30 Million ▲ +47.0%
2022 0.07x CN¥31.18 Million CN¥-35.95 Million CN¥438.33 Million ▲ +506.5%
2021 0.01x CN¥5.04 Million CN¥-69.33 Million CN¥429.83 Million ▼ -91.9%
2020 0.15x CN¥63.51 Million CN¥18.74 Million CN¥437.01 Million ▼ -54.0%
2019 0.32x CN¥108.56 Million CN¥88.15 Million CN¥343.32 Million ▲ +2152.7%
2018 0.01x CN¥3.84 Million CN¥-16.90 Million CN¥273.57 Million ▼ -93.6%
2017 0.22x CN¥48.16 Million CN¥41.55 Million CN¥219.92 Million ▼ -46.9%
2016 0.41x CN¥64.51 Million CN¥51.94 Million CN¥156.47 Million ▼ -22.6%
2015 0.53x CN¥54.26 Million CN¥36.10 Million CN¥101.90 Million ▼ -19.8%
2014 0.66x CN¥78.54 Million CN¥57.91 Million CN¥118.33 Million ▲ +8.1%
2013 0.61x CN¥77.11 Million CN¥33.96 Million CN¥125.61 Million ▲ +405.7%
2012 0.12x CN¥18.72 Million CN¥-51.98 Million CN¥154.22 Million ▲ +189.4%
2011 -0.14x CN¥-47.45 Million CN¥-126.71 Million CN¥349.23 Million ▲ +30.2%
2010 -0.19x CN¥-85.51 Million CN¥-315.32 Million CN¥439.50 Million ▼ -140.2%
2009 0.48x CN¥177.16 Million CN¥114.81 Million CN¥366.24 Million ▼ -0.9%
2008 0.49x CN¥98.56 Million CN¥62.02 Million CN¥201.99 Million ▲ +28.5%
2007 0.38x CN¥51.77 Million CN¥32.72 Million CN¥136.35 Million ▼ -10.3%
2006 0.42x CN¥59.84 Million CN¥38.78 Million CN¥141.39 Million ▲ +29.2%
2005 0.33x CN¥51.85 Million CN¥33.01 Million CN¥158.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities