Hanwang Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Hanwang Technology Co Ltd 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). See 002362 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hanwang Technology Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Hanwang Technology Co Ltd across 21 annual periods. Check 002362 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Hanwang Technology Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Hanwang Technology Co Ltd. For the full cash flow conversion analysis, see Hanwang Technology Co Ltd operating cash flow efficiency.

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