Hanma Technology Group Co Ltd Financial Flexibility Index
Hanma Technology Group Co Ltd 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). See Hanma Technology Group Co Ltd free cash flow efficiency 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 Hanma Technology Group Co Ltd (2002–2025)
Financial flexibility index of Hanma Technology Group Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Hanma Technology Group Co Ltd across 24 annual periods. Check 600375 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hanma Technology Group Co Ltd Financial Flexibility Index by Year (2002–2025)
Hanma Technology Group Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hanma Technology Group Co Ltd. For the full cash flow conversion analysis, see 600375 cash flow metrics.
| 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 | — |