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 Hualan Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Hualan Group Co Ltd (301027) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hualan Group Co Ltd market capitalisation.
| 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 | — |