Hua Yuan Property Co Ltd Financial Flexibility Index
Hua Yuan Property Co Ltd financial flexibility index. Hua Yuan Property Co Ltd (600743) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥84.49 Million (operating CF CN¥84.41 Million minus capex CN¥73.90K) represents 0% of total liabilities (CN¥1.11 Billion). See Hua Yuan Property Co Ltd free cash flow ratio 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 Hua Yuan Property Co Ltd (1998–2025)
Financial flexibility index of Hua Yuan Property Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hua Yuan Property Co Ltd across 28 annual periods. Check Hua Yuan Property Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hua Yuan Property Co Ltd Financial Flexibility Index by Year (1998–2025)
Hua Yuan Property Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hua Yuan Property Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hua Yuan Property Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥39.61 Million | CN¥39.27 Million | CN¥1.08 Billion | ▲ +102.8% |
| 2024 | -1.32x | CN¥-1.89 Billion | CN¥-1.92 Billion | CN¥1.43 Billion | ▼ -29195.3% |
| 2023 | 0.00x | CN¥122.39 Million | CN¥75.07 Million | CN¥27.06 Billion | ▼ -90.5% |
| 2022 | 0.05x | CN¥1.82 Billion | CN¥1.81 Billion | CN¥38.18 Billion | ▼ -70.4% |
| 2021 | 0.16x | CN¥7.38 Billion | CN¥7.35 Billion | CN¥45.82 Billion | ▲ +32.0% |
| 2020 | 0.12x | CN¥6.35 Billion | CN¥6.31 Billion | CN¥52.09 Billion | ▲ +248.5% |
| 2019 | -0.08x | CN¥-4.04 Billion | CN¥-4.25 Billion | CN¥49.23 Billion | ▼ -18.7% |
| 2018 | -0.07x | CN¥-2.84 Billion | CN¥-3.10 Billion | CN¥41.09 Billion | ▼ -366.7% |
| 2017 | 0.03x | CN¥690.14 Million | CN¥683.95 Million | CN¥26.61 Billion | ▼ -75.7% |
| 2016 | 0.11x | CN¥2.24 Billion | CN¥2.15 Billion | CN¥21.02 Billion | ▲ +924.8% |
| 2015 | -0.01x | CN¥-217.61 Million | CN¥-221.10 Million | CN¥16.85 Billion | ▲ +86.1% |
| 2014 | -0.09x | CN¥-1.50 Billion | CN¥-1.50 Billion | CN¥16.17 Billion | ▼ -39.9% |
| 2013 | -0.07x | CN¥-909.31 Million | CN¥-910.90 Million | CN¥13.71 Billion | ▼ -173.1% |
| 2012 | 0.09x | CN¥909.45 Million | CN¥899.70 Million | CN¥10.02 Billion | ▲ +182.2% |
| 2011 | -0.11x | CN¥-751.59 Million | CN¥-754.45 Million | CN¥6.81 Billion | ▼ -7.0% |
| 2010 | -0.10x | CN¥-772.72 Million | CN¥-773.39 Million | CN¥7.49 Billion | ▼ -207.5% |
| 2009 | 0.10x | CN¥483.92 Million | CN¥483.26 Million | CN¥5.04 Billion | ▼ -10.2% |
| 2008 | 0.11x | CN¥345.20 Million | CN¥342.60 Million | CN¥3.23 Billion | ▲ +711.1% |
| 2007 | -0.02x | CN¥-3.45 Million | CN¥-3.48 Million | CN¥197.57 Million | ▼ -153.3% |
| 2006 | 0.03x | CN¥6.71 Million | CN¥5.13 Million | CN¥204.65 Million | ▲ +1430.5% |
| 2005 | 0.00x | CN¥449.98K | CN¥-871.91K | CN¥210.14 Million | ▼ -97.4% |
| 2004 | 0.08x | CN¥17.66 Million | CN¥13.64 Million | CN¥213.90 Million | ▲ +407.2% |
| 2003 | 0.02x | CN¥3.49 Million | CN¥-641.29K | CN¥214.44 Million | ▼ -29.6% |
| 2002 | 0.02x | CN¥5.52 Million | CN¥1.21 Million | CN¥238.84 Million | ▼ -86.7% |
| 2001 | 0.17x | CN¥26.07 Million | CN¥23.49 Million | CN¥150.47 Million | ▲ +355.1% |
| 2000 | 0.04x | CN¥5.22 Million | CN¥2.96 Million | CN¥137.15 Million | ▲ +172.5% |
| 1999 | -0.05x | CN¥-4.05 Million | CN¥-4.96 Million | CN¥77.14 Million | ▼ -108.3% |
| 1998 | 0.63x | CN¥54.10 Million | CN¥44.65 Million | CN¥85.25 Million | — |