Hailun Piano Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Hailun Piano Co Ltd financial flexibility index. 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). See Hailun Piano Co Ltd (300329) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hailun Piano Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Hailun Piano Co Ltd across 19 annual periods. Check 300329 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Hailun Piano Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hailun Piano Co Ltd. For the full cash flow conversion analysis, see Hailun Piano Co Ltd operating cash flow efficiency.

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