Huafang Co Ltd (600448) — Financial Flexibility Index
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). Check Huafang Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huafang Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Huafang Co Ltd across 25 annual periods. See Huafang Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |