Beijing Hualian Hypermarket Co Ltd (600361) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Beijing Hualian Hypermarket Co Ltd (600361) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥424.81 Million (operating CF CN¥330.45 Million minus capex CN¥94.35 Million) represents 0% of total liabilities (CN¥16.93 Billion). Also explore Beijing Hualian Hypermarket Co Ltd (600361) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥424.81 Million
Operating CF − Capex

Total Liabilities

CN¥16.93 Billion
CNY

Capital Expenditures

CN¥94.35 Million
CNY

Beijing Hualian Hypermarket Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Beijing Hualian Hypermarket Co Ltd across 26 annual periods. Check Beijing Hualian Hypermarket Co Ltd (600361) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Hualian Hypermarket Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Beijing Hualian Hypermarket Co Ltd. For the full company profile including market capitalisation, see 600361 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥126.76 Million CN¥-1.07 Billion CN¥17.33 Billion ▼ -96.5%
2024 0.21x CN¥3.15 Billion CN¥1.52 Billion CN¥15.19 Billion ▼ -30.9%
2023 0.30x CN¥2.89 Billion CN¥582.37 Million CN¥9.64 Billion ▲ +1684.4%
2022 0.02x CN¥150.72 Million CN¥-413.75 Million CN¥8.96 Billion ▼ -69.7%
2021 0.06x CN¥634.97 Million CN¥463.14 Million CN¥11.44 Billion ▼ -64.8%
2020 0.16x CN¥854.25 Million CN¥671.21 Million CN¥5.41 Billion ▲ +26.1%
2019 0.13x CN¥849.60 Million CN¥498.48 Million CN¥6.78 Billion ▲ +22.6%
2018 0.10x CN¥766.66 Million CN¥726.45 Million CN¥7.50 Billion ▼ -40.2%
2017 0.17x CN¥1.18 Billion CN¥634.04 Million CN¥6.90 Billion ▲ +170.6%
2016 0.06x CN¥528.16 Million CN¥-77.67 Million CN¥8.36 Billion ▼ -20.0%
2015 0.08x CN¥672.44 Million CN¥254.93 Million CN¥8.52 Billion ▼ -39.6%
2014 0.13x CN¥1.10 Billion CN¥552.05 Million CN¥8.40 Billion ▼ -11.7%
2013 0.15x CN¥1.22 Billion CN¥631.92 Million CN¥8.25 Billion ▼ -26.2%
2012 0.20x CN¥1.41 Billion CN¥959.86 Million CN¥7.05 Billion ▲ +37.8%
2011 0.15x CN¥902.51 Million CN¥476.76 Million CN¥6.20 Billion ▼ -33.1%
2010 0.22x CN¥971.96 Million CN¥629.37 Million CN¥4.47 Billion ▲ +76.8%
2009 0.12x CN¥463.33 Million CN¥219.05 Million CN¥3.76 Billion ▼ -47.1%
2008 0.23x CN¥802.36 Million CN¥241.75 Million CN¥3.45 Billion ▼ -22.3%
2007 0.30x CN¥654.75 Million CN¥538.10 Million CN¥2.19 Billion ▼ -57.9%
2006 0.71x CN¥1.27 Billion CN¥604.02 Million CN¥1.78 Billion ▲ +186.3%
2005 0.25x CN¥409.83 Million CN¥364.95 Million CN¥1.65 Billion ▼ -11.3%
2004 0.28x CN¥439.42 Million CN¥337.67 Million CN¥1.57 Billion ▼ -40.8%
2003 0.47x CN¥725.25 Million CN¥471.66 Million CN¥1.53 Billion ▼ -1.0%
2002 0.48x CN¥773.87 Million CN¥133.33 Million CN¥1.62 Billion ▲ +283.8%
2001 0.12x CN¥107.22 Million CN¥55.47 Million CN¥860.45 Million ▼ -82.2%
2000 0.70x CN¥211.21 Million CN¥126.90 Million CN¥302.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities