Hunan Huasheng Co Ltd (600156) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore 600156 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.65 Million
Operating CF − Capex

Total Liabilities

CN¥470.31 Million
CNY

Capital Expenditures

CN¥4.88 Million
CNY

Hunan Huasheng Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Hunan Huasheng Co Ltd across 28 annual periods. Check strategic asset allocation of Hunan Huasheng Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Hunan Huasheng Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities