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). Also explore 600375 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Hanma Technology Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |