Hualan Group Co Ltd (301027) — Financial Flexibility Index
Hualan Group Co Ltd (301027) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥141.61 Million (operating CF CN¥114.73 Million minus capex CN¥26.88 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check how aggressively does Hualan Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hualan Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hualan Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hualan Group Co Ltd (301027) cash flow conversion.
Annual Financial Flexibility Index for Hualan Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hualan Group Co Ltd. Explore debt repayment capacity of Hualan Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥170.91 Million | CN¥66.58 Million | CN¥1.24 Billion | ▼ -47.3% |
| 2024 | 0.26x | CN¥326.75 Million | CN¥73.64 Million | CN¥1.25 Billion | ▲ +48.1% |
| 2023 | 0.18x | CN¥174.05 Million | CN¥30.23 Million | CN¥985.86 Million | ▲ +793.6% |
| 2022 | -0.03x | CN¥-22.75 Million | CN¥-73.80 Million | CN¥893.76 Million | ▲ +30.0% |
| 2021 | -0.04x | CN¥-31.55 Million | CN¥-44.59 Million | CN¥868.24 Million | ▼ -120.5% |
| 2020 | 0.18x | CN¥147.70 Million | CN¥127.68 Million | CN¥834.16 Million | ▼ -31.9% |
| 2019 | 0.26x | CN¥186.20 Million | CN¥176.21 Million | CN¥716.18 Million | ▲ +312.8% |
| 2018 | -0.12x | CN¥-77.15 Million | CN¥-93.55 Million | CN¥631.61 Million | ▼ -142.6% |
| 2017 | 0.29x | CN¥220.23 Million | CN¥203.41 Million | CN¥767.23 Million | — |