Hanma Technology Group Co Ltd (600375) — Financial Flexibility Index
Hanma Technology Group Co Ltd (600375) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-51.87 Million (operating CF CN¥-53.28 Million minus capex CN¥1.41 Million) represents 0% of total liabilities (CN¥4.94 Billion). Check 600375 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanma Technology Group Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Hanma Technology Group Co Ltd across 23 annual periods. See working capital to net assets of Hanma Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanma Technology Group Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Hanma Technology Group Co Ltd. For the full company profile including market capitalisation, see Hanma Technology Group Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CN¥-1.03 Billion | CN¥-1.05 Billion | CN¥4.15 Billion | ▼ -1635.8% |
| 2023 | 0.02x | CN¥140.53 Million | CN¥-130.01 Million | CN¥8.71 Billion | ▲ +123.2% |
| 2022 | -0.07x | CN¥-596.47 Million | CN¥-614.60 Million | CN¥8.56 Billion | ▼ -217.0% |
| 2021 | 0.06x | CN¥585.07 Million | CN¥363.18 Million | CN¥9.83 Billion | ▲ +64.3% |
| 2020 | 0.04x | CN¥368.56 Million | CN¥-75.99 Million | CN¥10.17 Billion | ▼ -79.0% |
| 2019 | 0.17x | CN¥1.64 Billion | CN¥1.01 Billion | CN¥9.52 Billion | ▲ +1561.4% |
| 2018 | 0.01x | CN¥99.69 Million | CN¥-394.38 Million | CN¥9.60 Billion | ▼ -80.4% |
| 2017 | 0.05x | CN¥412.82 Million | CN¥46.02 Million | CN¥7.81 Billion | ▼ -65.1% |
| 2016 | 0.15x | CN¥1.06 Billion | CN¥689.19 Million | CN¥7.00 Billion | ▲ +1.0% |
| 2015 | 0.15x | CN¥912.42 Million | CN¥517.68 Million | CN¥6.08 Billion | ▲ +210.2% |
| 2014 | 0.05x | CN¥250.24 Million | CN¥-240.85 Million | CN¥5.17 Billion | ▼ -84.4% |
| 2013 | 0.31x | CN¥1.29 Billion | CN¥465.86 Million | CN¥4.18 Billion | ▼ -22.5% |
| 2012 | 0.40x | CN¥1.67 Billion | CN¥765.75 Million | CN¥4.20 Billion | ▲ +2.2% |
| 2011 | 0.39x | CN¥1.27 Billion | CN¥272.96 Million | CN¥3.24 Billion | ▲ +42.9% |
| 2010 | 0.27x | CN¥337.28 Million | CN¥312.87 Million | CN¥1.24 Billion | ▼ -49.4% |
| 2009 | 0.54x | CN¥641.29 Million | CN¥616.73 Million | CN¥1.19 Billion | ▲ +788.3% |
| 2008 | 0.06x | CN¥66.58 Million | CN¥15.51 Million | CN¥1.10 Billion | ▲ +537.2% |
| 2007 | -0.01x | CN¥-15.80 Million | CN¥-105.66 Million | CN¥1.14 Billion | ▼ -108.9% |
| 2006 | 0.16x | CN¥156.30 Million | CN¥142.68 Million | CN¥1.00 Billion | ▼ -42.9% |
| 2005 | 0.27x | CN¥194.40 Million | CN¥179.59 Million | CN¥712.49 Million | ▲ +273.1% |
| 2004 | -0.16x | CN¥-126.81 Million | CN¥-151.62 Million | CN¥804.27 Million | ▼ -151.4% |
| 2003 | -0.06x | CN¥-31.23 Million | CN¥-127.90 Million | CN¥497.91 Million | ▼ -108.4% |
| 2002 | 0.75x | CN¥240.76 Million | CN¥129.25 Million | CN¥321.43 Million | — |