Hua Yuan Property Co Ltd (600743) — 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). Check Hua Yuan Property Co Ltd (600743) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hua Yuan Property Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hua Yuan Property Co Ltd across 28 annual periods. See Hua Yuan Property Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hua Yuan Property Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hua Yuan Property Co Ltd. For the full company profile including market capitalisation, see 600743 market cap overview.
| 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 | — |