Yunnan Hongxiang Yixintang (002727) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Yunnan Hongxiang Yixintang (002727) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥589.28 Million (operating CF CN¥527.92 Million minus capex CN¥61.36 Million) represents 0% of total liabilities (CN¥8.37 Billion). Check 002727 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥589.28 Million
Operating CF − Capex

Total Liabilities

CN¥8.37 Billion
CNY

Capital Expenditures

CN¥61.36 Million
CNY

Yunnan Hongxiang Yixintang Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Yunnan Hongxiang Yixintang across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Hongxiang Yixintang.

Annual Financial Flexibility Index for Yunnan Hongxiang Yixintang (2009–2025)

Year-by-year free cash flow to debt coverage for Yunnan Hongxiang Yixintang. Explore 002727 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥1.91 Billion CN¥1.63 Billion CN¥8.15 Billion ▲ +9.0%
2024 0.22x CN¥1.98 Billion CN¥1.72 Billion CN¥9.18 Billion ▼ -20.3%
2023 0.27x CN¥2.37 Billion CN¥2.12 Billion CN¥8.77 Billion ▼ -17.9%
2022 0.33x CN¥2.85 Billion CN¥2.50 Billion CN¥8.65 Billion ▲ +15.5%
2021 0.28x CN¥2.18 Billion CN¥1.79 Billion CN¥7.66 Billion ▼ -23.1%
2020 0.37x CN¥1.31 Billion CN¥1.03 Billion CN¥3.55 Billion ▲ +4.8%
2019 0.35x CN¥1.19 Billion CN¥982.92 Million CN¥3.37 Billion ▲ +47.6%
2018 0.24x CN¥791.80 Million CN¥635.77 Million CN¥3.31 Billion ▲ +55.1%
2017 0.15x CN¥533.20 Million CN¥391.16 Million CN¥3.45 Billion ▲ +60.3%
2016 0.10x CN¥338.74 Million CN¥192.63 Million CN¥3.52 Billion ▼ -51.5%
2015 0.20x CN¥379.80 Million CN¥185.76 Million CN¥1.91 Billion ▼ -49.1%
2014 0.39x CN¥334.85 Million CN¥176.22 Million CN¥858.71 Million ▲ +6.7%
2013 0.37x CN¥373.62 Million CN¥228.22 Million CN¥1.02 Billion ▼ -0.3%
2012 0.37x CN¥261.42 Million CN¥157.67 Million CN¥713.59 Million ▲ +25.0%
2011 0.29x CN¥199.13 Million CN¥101.55 Million CN¥679.51 Million ▼ -27.8%
2010 0.41x CN¥246.46 Million CN¥106.90 Million CN¥607.25 Million ▲ +108.7%
2009 0.19x CN¥82.20 Million CN¥55.34 Million CN¥422.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities