HPF Co Ltd Financial Flexibility Index

Latest as of June 2023: -0.03x

HPF Co Ltd financial flexibility index. 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). See 300350 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of HPF Co Ltd (2009–2025)

Financial flexibility index of HPF Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for HPF Co Ltd across 14 annual periods. Check how high is HPF Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

HPF Co Ltd Financial Flexibility Index by Year (2009–2025)

HPF Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for HPF Co Ltd. For the full cash flow conversion analysis, see HPF Co Ltd (300350) cash conversion ratio.

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