Hwa Create Corp Ltd (300045) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hwa Create Corp Ltd (300045) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥25.83 Million (operating CF CN¥-754.76K minus capex CN¥26.59 Million) represents 0% of total liabilities (CN¥781.77 Million). Check Hwa Create Corp Ltd (300045) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.83 Million
Operating CF − Capex

Total Liabilities

CN¥781.77 Million
CNY

Capital Expenditures

CN¥26.59 Million
CNY

Hwa Create Corp Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hwa Create Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hwa Create Corp Ltd generate cash.

Annual Financial Flexibility Index for Hwa Create Corp Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Hwa Create Corp Ltd. Explore Hwa Create Corp Ltd (300045) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥385.28 Million CN¥188.43 Million CN¥863.67 Million ▼ -30.6%
2024 0.64x CN¥539.20 Million CN¥274.55 Million CN¥838.79 Million ▲ +62.7%
2023 0.40x CN¥252.63 Million CN¥108.80 Million CN¥639.38 Million ▲ +11.0%
2022 0.36x CN¥196.08 Million CN¥80.58 Million CN¥550.85 Million ▲ +3.4%
2021 0.34x CN¥237.53 Million CN¥108.11 Million CN¥689.99 Million ▲ +8.5%
2020 0.32x CN¥204.81 Million CN¥109.62 Million CN¥645.60 Million ▲ +8.9%
2019 0.29x CN¥175.16 Million CN¥30.39 Million CN¥601.38 Million ▲ +31.5%
2018 0.22x CN¥102.44 Million CN¥7.40 Million CN¥462.35 Million ▲ +264.5%
2017 -0.13x CN¥-68.22 Million CN¥-90.45 Million CN¥506.51 Million ▼ -131.9%
2016 0.42x CN¥110.85 Million CN¥27.34 Million CN¥262.78 Million ▲ +445.5%
2015 0.08x CN¥19.19 Million CN¥-29.13 Million CN¥248.20 Million ▼ -63.0%
2014 0.21x CN¥44.94 Million CN¥10.03 Million CN¥215.14 Million ▼ -38.1%
2013 0.34x CN¥40.32 Million CN¥-15.47 Million CN¥119.53 Million ▼ -78.6%
2012 1.57x CN¥107.91 Million CN¥16.95 Million CN¥68.52 Million ▼ -14.8%
2011 1.85x CN¥108.67 Million CN¥33.15 Million CN¥58.76 Million ▲ +10.1%
2010 1.68x CN¥62.28 Million CN¥6.75 Million CN¥37.09 Million ▲ +82.9%
2009 0.92x CN¥56.63 Million CN¥30.71 Million CN¥61.67 Million ▼ -4.8%
2008 0.96x CN¥54.81 Million CN¥33.00 Million CN¥56.83 Million ▲ +83.4%
2007 0.53x CN¥30.84 Million CN¥10.47 Million CN¥58.64 Million ▼ -44.6%
2006 0.95x CN¥27.62 Million CN¥8.79 Million CN¥29.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities