Hnac Technology Co Ltd (300490) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check asset allocation strategy of Hnac Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Hnac Technology Co Ltd across 15 annual periods. See Hnac Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hnac Technology Co Ltd. For the full company profile including market capitalisation, see Hnac Technology Co Ltd market capitalisation.

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