Hangzhou Hangyang Co Ltd (002430) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Hangzhou Hangyang Co Ltd (002430) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.26 Billion (operating CF CN¥732.19 Million minus capex CN¥528.05 Million) represents 0% of total liabilities (CN¥14.46 Billion). Check Hangzhou Hangyang Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.26 Billion
Operating CF − Capex

Total Liabilities

CN¥14.46 Billion
CNY

Capital Expenditures

CN¥528.05 Million
CNY

Hangzhou Hangyang Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hangzhou Hangyang Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Hangyang Co Ltd.

Annual Financial Flexibility Index for Hangzhou Hangyang Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Hangyang Co Ltd. Explore how well can Hangzhou Hangyang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.38x CN¥5.21 Billion CN¥2.25 Billion CN¥13.68 Billion ▼ -13.9%
2023 0.44x CN¥5.54 Billion CN¥2.46 Billion CN¥12.54 Billion ▲ +31.6%
2022 0.34x CN¥3.46 Billion CN¥1.44 Billion CN¥10.28 Billion ▲ +16.9%
2021 0.29x CN¥2.35 Billion CN¥1.26 Billion CN¥8.19 Billion ▲ +28.0%
2020 0.22x CN¥1.71 Billion CN¥937.55 Million CN¥7.60 Billion ▼ -51.7%
2019 0.46x CN¥2.72 Billion CN¥1.47 Billion CN¥5.84 Billion ▲ +55.8%
2018 0.30x CN¥1.68 Billion CN¥1.28 Billion CN¥5.63 Billion ▲ +93.3%
2017 0.15x CN¥938.13 Million CN¥851.16 Million CN¥6.08 Billion ▼ -37.7%
2016 0.25x CN¥1.53 Billion CN¥424.11 Million CN¥6.18 Billion ▲ +84.0%
2015 0.13x CN¥757.34 Million CN¥432.59 Million CN¥5.63 Billion ▼ -5.8%
2014 0.14x CN¥779.82 Million CN¥139.75 Million CN¥5.46 Billion ▼ -50.4%
2013 0.29x CN¥1.82 Billion CN¥416.59 Million CN¥6.31 Billion ▼ -15.9%
2012 0.34x CN¥1.63 Billion CN¥156.08 Million CN¥4.76 Billion ▲ +2567.0%
2011 0.01x CN¥41.36 Million CN¥-323.92 Million CN¥3.22 Billion ▼ -94.0%
2010 0.21x CN¥642.66 Million CN¥369.99 Million CN¥3.02 Billion ▲ +5.9%
2009 0.20x CN¥453.84 Million CN¥217.01 Million CN¥2.26 Billion ▼ -31.7%
2008 0.29x CN¥712.64 Million CN¥271.95 Million CN¥2.42 Billion ▼ -6.8%
2007 0.32x CN¥599.43 Million CN¥476.41 Million CN¥1.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities