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 Hanma Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanma Technology Group Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hanma Technology Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hanma Technology Group Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hanma Technology Group Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Hanma Technology Group Co Ltd. Explore Hanma Technology Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥230.19 Million | CN¥206.63 Million | CN¥4.93 Billion | ▲ +118.8% |
| 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 | — |