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). Check 300746 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hanjia Design Croup Co Ltd Class A (300746) cash conversion ratio.

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. Explore debt repayment capacity of Hanjia Design Croup Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

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