Huafang Co Ltd (600448) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Huafang Co Ltd (600448) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥139.75 Million (operating CF CN¥135.81 Million minus capex CN¥3.94 Million) represents 0% of total liabilities (CN¥2.57 Billion). Also explore 600448 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.75 Million
Operating CF − Capex

Total Liabilities

CN¥2.57 Billion
CNY

Capital Expenditures

CN¥3.94 Million
CNY

Huafang Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Huafang Co Ltd across 25 annual periods. Check strategic asset allocation of Huafang Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Huafang Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Huafang Co Ltd. For the full company profile including market capitalisation, see 600448 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥137.08 Million CN¥68.61 Million CN¥2.45 Billion ▼ -55.4%
2023 0.13x CN¥279.70 Million CN¥217.95 Million CN¥2.23 Billion ▼ -21.6%
2022 0.16x CN¥395.25 Million CN¥159.39 Million CN¥2.47 Billion ▲ +1.8%
2021 0.16x CN¥391.98 Million CN¥50.76 Million CN¥2.50 Billion ▼ -40.9%
2020 0.27x CN¥616.04 Million CN¥239.28 Million CN¥2.32 Billion ▲ +450.1%
2019 0.05x CN¥94.68 Million CN¥16.62 Million CN¥1.96 Billion ▲ +72.0%
2018 0.03x CN¥60.90 Million CN¥-21.67 Million CN¥2.17 Billion ▼ -81.8%
2017 0.15x CN¥309.83 Million CN¥153.48 Million CN¥2.00 Billion ▲ +63.7%
2016 0.09x CN¥177.42 Million CN¥71.70 Million CN¥1.88 Billion ▼ -44.4%
2015 0.17x CN¥270.87 Million CN¥62.34 Million CN¥1.59 Billion ▼ -30.6%
2014 0.25x CN¥317.05 Million CN¥37.83 Million CN¥1.29 Billion ▲ +156.7%
2013 0.10x CN¥122.81 Million CN¥54.83 Million CN¥1.29 Billion ▲ +33.8%
2012 0.07x CN¥70.73 Million CN¥24.56 Million CN¥990.33 Million ▼ -37.6%
2011 0.11x CN¥109.27 Million CN¥67.50 Million CN¥954.37 Million ▲ +5.3%
2010 0.11x CN¥92.21 Million CN¥55.76 Million CN¥847.90 Million ▲ +55.0%
2009 0.07x CN¥58.18 Million CN¥42.27 Million CN¥829.21 Million ▼ -37.3%
2008 0.11x CN¥95.99 Million CN¥64.98 Million CN¥857.64 Million ▼ -52.8%
2007 0.24x CN¥186.42 Million CN¥99.75 Million CN¥786.51 Million ▲ +37.6%
2006 0.17x CN¥121.89 Million CN¥34.17 Million CN¥707.68 Million ▲ +13.7%
2005 0.15x CN¥92.57 Million CN¥5.36 Million CN¥610.87 Million ▼ -50.3%
2004 0.30x CN¥131.19 Million CN¥54.38 Million CN¥430.51 Million ▲ +26.3%
2003 0.24x CN¥141.33 Million CN¥30.71 Million CN¥585.59 Million ▲ +62.7%
2002 0.15x CN¥76.37 Million CN¥107.55K CN¥514.85 Million ▼ -53.6%
2001 0.32x CN¥170.18 Million CN¥37.85 Million CN¥532.08 Million ▲ +1483.1%
2000 0.02x CN¥10.38 Million CN¥-11.82 Million CN¥513.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities