HyUnion Holding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

HyUnion Holding Co Ltd financial flexibility index. 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). Explore 002537 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of HyUnion Holding Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for HyUnion Holding Co Ltd across 18 annual periods. Check how aggressively does HyUnion Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

HyUnion Holding Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for HyUnion Holding Co Ltd. For the full cash flow conversion analysis, see HyUnion Holding Co Ltd cash flow conversion.

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