Hanwang Technology Co Ltd (002362) — Financial Flexibility Index
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 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
Hanwang Technology Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Hanwang Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002362 cash flow metrics.
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. Explore cash flow to debt ratio of Hanwang Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |