Hubeiyichang Transportation Group Co Ltd (002627) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Hubeiyichang Transportation Group Co Ltd (002627) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥132.76 Million (operating CF CN¥77.32 Million minus capex CN¥55.44 Million) represents 0% of total liabilities (CN¥767.49 Million). Check cash flow reinvestment rate of Hubeiyichang Transportation Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥132.76 Million
Operating CF − Capex

Total Liabilities

CN¥767.49 Million
CNY

Capital Expenditures

CN¥55.44 Million
CNY

Hubeiyichang Transportation Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Hubeiyichang Transportation Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hubeiyichang Transportation Group Co Ltd (002627) cash flow conversion.

Annual Financial Flexibility Index for Hubeiyichang Transportation Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Hubeiyichang Transportation Group Co Ltd. Explore Hubeiyichang Transportation Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.84x CN¥617.14 Million CN¥258.32 Million CN¥736.35 Million ▲ +27.7%
2024 0.66x CN¥600.51 Million CN¥340.33 Million CN¥914.89 Million ▲ +4.3%
2023 0.63x CN¥571.06 Million CN¥378.82 Million CN¥907.33 Million ▲ +9.3%
2022 0.58x CN¥690.98 Million CN¥503.97 Million CN¥1.20 Billion ▲ +9.0%
2021 0.53x CN¥810.04 Million CN¥584.08 Million CN¥1.53 Billion ▲ +4794.0%
2020 -0.01x CN¥-23.35 Million CN¥-165.31 Million CN¥2.07 Billion ▼ -106.9%
2019 0.16x CN¥309.04 Million CN¥-71.92 Million CN¥1.88 Billion ▼ -17.2%
2018 0.20x CN¥326.40 Million CN¥-72.87 Million CN¥1.65 Billion ▼ -7.8%
2017 0.22x CN¥287.53 Million CN¥94.21 Million CN¥1.34 Billion ▲ +0.9%
2016 0.21x CN¥265.32 Million CN¥127.56 Million CN¥1.25 Billion ▼ -49.2%
2015 0.42x CN¥408.82 Million CN¥163.99 Million CN¥974.19 Million ▼ -0.5%
2014 0.42x CN¥380.90 Million CN¥182.05 Million CN¥902.76 Million ▼ -15.8%
2013 0.50x CN¥327.75 Million CN¥165.19 Million CN¥654.42 Million ▼ -3.7%
2012 0.52x CN¥307.17 Million CN¥100.86 Million CN¥590.56 Million ▼ -9.6%
2011 0.58x CN¥284.69 Million CN¥106.22 Million CN¥494.63 Million ▲ +13.8%
2010 0.51x CN¥244.09 Million CN¥89.81 Million CN¥482.46 Million ▲ +28.6%
2009 0.39x CN¥146.09 Million CN¥60.33 Million CN¥371.45 Million ▲ +7.4%
2008 0.37x CN¥173.55 Million CN¥103.91 Million CN¥473.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities