Hailun Piano Co Ltd (300329) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hailun Piano Co Ltd (300329) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.59 Million (operating CF CN¥3.83 Million minus capex CN¥766.08K) represents 0% of total liabilities (CN¥399.46 Million). Check 300329 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.59 Million
Operating CF − Capex

Total Liabilities

CN¥399.46 Million
CNY

Capital Expenditures

CN¥766.08K
CNY

Hailun Piano Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hailun Piano Co Ltd across 19 annual periods. See Hailun Piano Co Ltd (300329) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hailun Piano Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Hailun Piano Co Ltd. For the full company profile including market capitalisation, see market value of Hailun Piano Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.11x CN¥-40.80 Million CN¥-44.59 Million CN¥386.74 Million ▲ +33.6%
2024 -0.16x CN¥-62.48 Million CN¥-75.58 Million CN¥393.36 Million ▼ -218.0%
2023 0.13x CN¥57.34 Million CN¥22.21 Million CN¥425.82 Million ▲ +244.4%
2022 -0.09x CN¥-45.52 Million CN¥-75.83 Million CN¥488.21 Million ▼ -139.3%
2021 0.24x CN¥111.38 Million CN¥-23.75 Million CN¥469.40 Million ▼ -15.1%
2020 0.28x CN¥80.97 Million CN¥5.03 Million CN¥289.58 Million ▲ +261.8%
2019 0.08x CN¥21.37 Million CN¥-42.42 Million CN¥276.54 Million ▼ -78.5%
2018 0.36x CN¥85.56 Million CN¥50.28 Million CN¥238.24 Million ▼ -49.8%
2017 0.72x CN¥117.34 Million CN¥63.79 Million CN¥163.86 Million ▲ +49.9%
2016 0.48x CN¥59.55 Million CN¥42.02 Million CN¥124.67 Million ▼ -27.0%
2015 0.65x CN¥73.29 Million CN¥46.15 Million CN¥112.06 Million ▲ +160.7%
2014 0.25x CN¥30.42 Million CN¥5.16 Million CN¥121.28 Million ▼ -54.2%
2013 0.55x CN¥79.39 Million CN¥28.43 Million CN¥144.93 Million ▼ -5.4%
2012 0.58x CN¥75.47 Million CN¥6.94 Million CN¥130.30 Million ▲ +53.5%
2011 0.38x CN¥62.68 Million CN¥29.39 Million CN¥166.08 Million ▲ +21.2%
2010 0.31x CN¥50.78 Million CN¥36.54 Million CN¥163.09 Million ▼ -57.7%
2009 0.74x CN¥105.78 Million CN¥71.06 Million CN¥143.78 Million ▲ +4119.1%
2008 -0.02x CN¥-2.27 Million CN¥-12.79 Million CN¥123.99 Million ▼ -108.8%
2007 0.21x CN¥26.74 Million CN¥12.04 Million CN¥128.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities