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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hua Yuan Property Co Ltd operating cash flow efficiency.
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. Explore 600743 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |