Hualan Group Co Ltd Financial Flexibility Index
Hualan Group Co Ltd 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). See free cash flow generation of Hualan Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hualan Group Co Ltd (2017–2025)
Financial flexibility index of Hualan Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hualan Group Co Ltd across 9 annual periods. Check earnings quality score of Hualan Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hualan Group Co Ltd Financial Flexibility Index by Year (2017–2025)
Hualan Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hualan Group Co Ltd. For the full cash flow conversion analysis, see Hualan Group Co Ltd (301027) cash flow conversion.
| 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 | — |