Hunan Huasheng Co Ltd (600156) — Financial Flexibility Index
Hunan Huasheng Co Ltd (600156) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥35.65 Million (operating CF CN¥30.77 Million minus capex CN¥4.88 Million) represents 0% of total liabilities (CN¥470.31 Million). Check 600156 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Huasheng Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hunan Huasheng Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600156 cash flow conversion.
Annual Financial Flexibility Index for Hunan Huasheng Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hunan Huasheng Co Ltd. Explore Hunan Huasheng Co Ltd (600156) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥15.83 Million | CN¥2.32 Million | CN¥470.31 Million | ▲ +132.2% |
| 2024 | -0.10x | CN¥-50.92 Million | CN¥-64.10 Million | CN¥486.56 Million | ▼ -222.9% |
| 2023 | 0.09x | CN¥40.50 Million | CN¥30.62 Million | CN¥475.67 Million | ▲ +130.4% |
| 2022 | -0.28x | CN¥-156.75 Million | CN¥-174.43 Million | CN¥559.88 Million | ▼ -692.3% |
| 2021 | 0.05x | CN¥29.69 Million | CN¥-34.52 Million | CN¥628.06 Million | ▼ -57.8% |
| 2020 | 0.11x | CN¥63.70 Million | CN¥-17.10 Million | CN¥568.71 Million | ▲ +333.2% |
| 2019 | -0.05x | CN¥-19.61 Million | CN¥-66.13 Million | CN¥408.36 Million | ▲ +18.0% |
| 2018 | -0.06x | CN¥-21.89 Million | CN¥-25.48 Million | CN¥373.55 Million | ▼ -33.2% |
| 2017 | -0.04x | CN¥-16.94 Million | CN¥-17.88 Million | CN¥384.91 Million | ▲ +55.7% |
| 2016 | -0.10x | CN¥-39.80 Million | CN¥-42.07 Million | CN¥400.76 Million | ▼ -385.1% |
| 2015 | 0.03x | CN¥14.36 Million | CN¥5.08 Million | CN¥412.33 Million | ▲ +112.0% |
| 2014 | -0.29x | CN¥-105.62 Million | CN¥-110.25 Million | CN¥362.73 Million | ▼ -48.5% |
| 2013 | -0.20x | CN¥-81.24 Million | CN¥-85.45 Million | CN¥414.22 Million | ▼ -213.8% |
| 2012 | 0.17x | CN¥77.56 Million | CN¥44.38 Million | CN¥450.16 Million | ▲ +1929.1% |
| 2011 | 0.01x | CN¥3.77 Million | CN¥-27.62 Million | CN¥444.02 Million | ▲ +107.7% |
| 2010 | -0.11x | CN¥-37.75 Million | CN¥-43.24 Million | CN¥342.20 Million | ▼ -147.8% |
| 2009 | 0.23x | CN¥53.36 Million | CN¥48.42 Million | CN¥231.17 Million | ▲ +268.1% |
| 2008 | -0.14x | CN¥-42.33 Million | CN¥-50.31 Million | CN¥308.25 Million | ▼ -342.2% |
| 2007 | -0.03x | CN¥-9.11 Million | CN¥-20.07 Million | CN¥293.24 Million | ▲ +63.3% |
| 2006 | -0.08x | CN¥-22.96 Million | CN¥-24.98 Million | CN¥271.48 Million | ▼ -200.6% |
| 2005 | 0.08x | CN¥16.61 Million | CN¥12.03 Million | CN¥197.54 Million | ▼ -51.3% |
| 2004 | 0.17x | CN¥58.12 Million | CN¥52.37 Million | CN¥336.48 Million | ▲ +384.1% |
| 2003 | 0.04x | CN¥18.88 Million | CN¥-17.86 Million | CN¥529.12 Million | ▲ +259.0% |
| 2002 | 0.01x | CN¥4.74 Million | CN¥-119.48 Million | CN¥477.16 Million | ▼ -97.8% |
| 2001 | 0.45x | CN¥128.70 Million | CN¥54.27 Million | CN¥286.89 Million | ▼ -29.4% |
| 2000 | 0.64x | CN¥209.48 Million | CN¥200.37 Million | CN¥329.50 Million | ▲ +27.7% |
| 1999 | 0.50x | CN¥173.73 Million | CN¥133.23 Million | CN¥348.98 Million | ▲ +274.1% |
| 1998 | 0.13x | CN¥57.28 Million | CN¥-64.95 Million | CN¥430.50 Million | — |