Beijing Hualian Hypermarket Co Ltd Financial Flexibility Index
Beijing Hualian Hypermarket Co Ltd financial flexibility index. 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). See Beijing Hualian Hypermarket Co Ltd (600361) free cash flow 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 Beijing Hualian Hypermarket Co Ltd (2000–2025)
Financial flexibility index of Beijing Hualian Hypermarket Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Beijing Hualian Hypermarket Co Ltd across 26 annual periods. Check how high is Beijing Hualian Hypermarket Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Hualian Hypermarket Co Ltd Financial Flexibility Index by Year (2000–2025)
Beijing Hualian Hypermarket Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Beijing Hualian Hypermarket Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Hualian Hypermarket Co Ltd.
| 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 | — |