HyUnion Holding Co Ltd (002537) — Financial Flexibility Index

Latest as of September 2025: 0.02x

HyUnion Holding Co Ltd (002537) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥107.61 Million (operating CF CN¥70.30 Million minus capex CN¥37.31 Million) represents 0% of total liabilities (CN¥4.80 Billion). Check 002537 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥107.61 Million
Operating CF − Capex

Total Liabilities

CN¥4.80 Billion
CNY

Capital Expenditures

CN¥37.31 Million
CNY

HyUnion Holding Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for HyUnion Holding Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see HyUnion Holding Co Ltd (002537) cash flow conversion.

Annual Financial Flexibility Index for HyUnion Holding Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for HyUnion Holding Co Ltd. Explore 002537 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥17.53 Million CN¥-120.57 Million CN¥4.40 Billion ▼ -96.0%
2023 0.10x CN¥500.39 Million CN¥325.50 Million CN¥5.01 Billion ▲ +12.1%
2022 0.09x CN¥301.23 Million CN¥100.95 Million CN¥3.38 Billion ▼ -12.1%
2021 0.10x CN¥345.36 Million CN¥185.34 Million CN¥3.41 Billion ▼ -44.2%
2020 0.18x CN¥521.36 Million CN¥369.79 Million CN¥2.87 Billion ▲ +51.9%
2019 0.12x CN¥331.60 Million CN¥33.36 Million CN¥2.77 Billion ▼ -18.4%
2018 0.15x CN¥411.41 Million CN¥228.02 Million CN¥2.81 Billion ▲ +9806.0%
2017 0.00x CN¥-18.04 Million CN¥-157.94 Million CN¥11.96 Billion ▼ -102.1%
2016 0.07x CN¥542.78 Million CN¥433.62 Million CN¥7.50 Billion ▼ -88.0%
2015 0.61x CN¥631.64 Million CN¥498.37 Million CN¥1.04 Billion ▲ +56.4%
2014 0.39x CN¥403.10 Million CN¥354.52 Million CN¥1.04 Billion ▲ +468.1%
2013 0.07x CN¥103.02 Million CN¥1.40 Million CN¥1.51 Billion ▲ +162.8%
2012 -0.11x CN¥-113.94 Million CN¥-193.13 Million CN¥1.05 Billion ▲ +59.5%
2011 -0.27x CN¥-116.29 Million CN¥-266.62 Million CN¥434.33 Million ▼ -87.3%
2010 -0.14x CN¥-98.52 Million CN¥-131.68 Million CN¥689.02 Million ▼ -147.6%
2009 0.30x CN¥133.00 Million CN¥126.02 Million CN¥443.09 Million ▲ +75.2%
2008 0.17x CN¥66.48 Million CN¥51.41 Million CN¥388.09 Million ▲ +580.5%
2007 -0.04x CN¥-5.88 Million CN¥-11.61 Million CN¥164.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities