HPF Co Ltd (300350) — Financial Flexibility Index

Latest as of June 2023: -0.03x

HPF Co Ltd (300350) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of CN¥-21.69 Million (operating CF CN¥-21.86 Million minus capex CN¥179.68K) represents 0% of total liabilities (CN¥708.64 Million). Check asset allocation strategy of HPF Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.69 Million
Operating CF − Capex

Total Liabilities

CN¥708.64 Million
CNY

Capital Expenditures

CN¥179.68K
CNY

HPF Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for HPF Co Ltd across 14 annual periods. See 300350 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HPF Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for HPF Co Ltd. For the full company profile including market capitalisation, see HPF Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥44.11 Million CN¥-73.87 Million CN¥393.66 Million ▲ +390.4%
2024 -0.04x CN¥-7.85 Million CN¥-14.08 Million CN¥203.50 Million ▲ +74.6%
2023 -0.15x CN¥-41.82 Million CN¥-63.09 Million CN¥274.93 Million ▼ -3066.6%
2022 0.00x CN¥-4.08 Million CN¥-16.76 Million CN¥849.58 Million ▼ -101.7%
2021 0.28x CN¥266.84 Million CN¥176.73 Million CN¥938.12 Million ▲ +197.9%
2020 0.10x CN¥89.55 Million CN¥57.14 Million CN¥937.86 Million ▼ -43.1%
2019 0.17x CN¥148.91 Million CN¥123.20 Million CN¥887.58 Million ▼ -21.8%
2018 0.21x CN¥224.95 Million CN¥148.49 Million CN¥1.05 Billion ▲ +26.3%
2017 0.17x CN¥152.33 Million CN¥34.23 Million CN¥896.32 Million ▼ -72.1%
2016 0.61x CN¥426.94 Million CN¥335.86 Million CN¥701.55 Million ▼ -11.6%
2015 0.69x CN¥273.50 Million CN¥192.32 Million CN¥397.40 Million ▲ +93.8%
2011 0.36x CN¥28.77 Million CN¥3.55 Million CN¥81.04 Million ▼ -56.3%
2010 0.81x CN¥46.07 Million CN¥22.59 Million CN¥56.75 Million ▼ -19.4%
2009 1.01x CN¥14.85 Million CN¥4.62 Million CN¥14.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities