Hunan Huasheng Co Ltd Financial Flexibility Index
Hunan Huasheng Co Ltd 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). See Hunan Huasheng Co Ltd free cash flow generation 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 Hunan Huasheng Co Ltd (1998–2025)
Financial flexibility index of Hunan Huasheng Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hunan Huasheng Co Ltd across 28 annual periods. Check Hunan Huasheng Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Huasheng Co Ltd Financial Flexibility Index by Year (1998–2025)
Hunan Huasheng Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hunan Huasheng Co Ltd. For the full cash flow conversion analysis, see Hunan Huasheng Co Ltd cash conversion from operations.
| 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 | — |