Hnac Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Hnac Technology Co Ltd financial flexibility index. Hnac Technology Co Ltd (300490) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥64.44 Million (operating CF CN¥50.55 Million minus capex CN¥13.90 Million) represents 0% of total liabilities (CN¥4.80 Billion). See Hnac Technology Co Ltd free cash flow generation 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¥64.44 Million
Operating CF − Capex

Total Liabilities

CN¥4.80 Billion
CNY

Capital Expenditures

CN¥13.90 Million
CNY

Financial Flexibility Index of Hnac Technology Co Ltd (2011–2025)

Financial flexibility index of Hnac Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hnac Technology Co Ltd across 15 annual periods. Check cash flow quality index of Hnac Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Hnac Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Hnac Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hnac Technology Co Ltd. For the full cash flow conversion analysis, see Hnac Technology Co Ltd (300490) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥93.36 Million CN¥46.64 Million CN¥4.60 Billion ▲ +120.7%
2024 -0.10x CN¥-377.05 Million CN¥-459.98 Million CN¥3.86 Billion ▼ -161.9%
2023 0.16x CN¥661.34 Million CN¥82.78 Million CN¥4.19 Billion ▲ +1389.1%
2022 -0.01x CN¥-42.86 Million CN¥-213.66 Million CN¥3.50 Billion ▼ -121.7%
2021 0.06x CN¥132.83 Million CN¥-184.33 Million CN¥2.35 Billion ▼ -64.8%
2020 0.16x CN¥273.35 Million CN¥140.47 Million CN¥1.70 Billion ▲ +41.4%
2019 0.11x CN¥152.27 Million CN¥42.12 Million CN¥1.34 Billion ▲ +625.6%
2018 -0.02x CN¥-22.92 Million CN¥-112.64 Million CN¥1.06 Billion ▼ -157.8%
2017 0.04x CN¥39.24 Million CN¥-11.73 Million CN¥1.05 Billion ▼ -86.5%
2016 0.28x CN¥85.93 Million CN¥-40.76 Million CN¥309.60 Million ▲ +112.1%
2015 0.13x CN¥57.09 Million CN¥34.95 Million CN¥436.34 Million ▼ -47.1%
2014 0.25x CN¥92.81 Million CN¥86.85 Million CN¥375.36 Million ▼ -33.6%
2013 0.37x CN¥84.27 Million CN¥44.54 Million CN¥226.31 Million ▲ +10.0%
2012 0.34x CN¥71.72 Million CN¥43.05 Million CN¥211.80 Million ▼ -23.9%
2011 0.44x CN¥76.33 Million CN¥52.57 Million CN¥171.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities