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 300350 cash flow 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¥-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. For the full cash flow conversion analysis, see 300350 operating cash flow.

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

Year-by-year free cash flow to debt coverage for HPF Co Ltd. Explore HPF Co Ltd (300350) debt coverage 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 0.11x 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