Hubeiyichang Transportation Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

Hubeiyichang Transportation Group Co Ltd financial flexibility index. 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). Explore how much does Hubeiyichang Transportation Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Hubeiyichang Transportation Group Co Ltd across 18 annual periods. Check 002627 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hubeiyichang Transportation Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hubeiyichang Transportation Group Co Ltd. For the full cash flow conversion analysis, see 002627 cash generation efficiency.

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