Hanjia Design Croup Co Ltd Class A (300746) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hanjia Design Croup Co Ltd Class A (300746) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.17 Million (operating CF CN¥-2.71 Million minus capex CN¥1.54 Million) represents 0% of total liabilities (CN¥2.40 Billion). Also explore Hanjia Design Croup Co Ltd Class A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.17 Million
Operating CF − Capex

Total Liabilities

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥1.54 Million
CNY

Hanjia Design Croup Co Ltd Class A Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hanjia Design Croup Co Ltd Class A across 15 annual periods. Check 300746 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanjia Design Croup Co Ltd Class A (2009–2024)

Year-by-year free cash flow to debt coverage for Hanjia Design Croup Co Ltd Class A. For the full company profile including market capitalisation, see 300746 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥1.21 Million CN¥-8.11 Million CN¥2.79 Billion ▼ -99.2%
2023 0.06x CN¥78.36 Million CN¥53.76 Million CN¥1.39 Billion ▲ +6.3%
2022 0.05x CN¥54.89 Million CN¥38.98 Million CN¥1.03 Billion ▼ -83.8%
2021 0.33x CN¥270.56 Million CN¥198.65 Million CN¥823.33 Million ▼ -2.2%
2020 0.34x CN¥262.49 Million CN¥212.44 Million CN¥781.57 Million ▲ +151.3%
2019 0.13x CN¥157.62 Million CN¥110.73 Million CN¥1.18 Billion ▼ -69.0%
2018 0.43x CN¥107.60 Million CN¥92.77 Million CN¥249.48 Million ▲ +48.0%
2017 0.29x CN¥65.46 Million CN¥57.92 Million CN¥224.58 Million ▲ +2.0%
2016 0.29x CN¥58.69 Million CN¥51.61 Million CN¥205.40 Million ▼ -4.2%
2015 0.30x CN¥50.57 Million CN¥41.38 Million CN¥169.58 Million ▼ -28.4%
2014 0.42x CN¥77.65 Million CN¥43.99 Million CN¥186.46 Million ▲ +12.8%
2013 0.37x CN¥90.13 Million CN¥80.24 Million CN¥244.25 Million ▲ +84.8%
2012 0.20x CN¥52.11 Million CN¥30.57 Million CN¥260.97 Million ▼ -31.0%
2010 0.29x CN¥108.10 Million CN¥64.51 Million CN¥373.49 Million ▼ -20.9%
2009 0.37x CN¥111.74 Million CN¥58.47 Million CN¥305.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities