Wuhan Hanshang Group Co Ltd (600774) — Financial Flexibility Index
Wuhan Hanshang Group Co Ltd (600774) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥38.55 Million (operating CF CN¥27.66 Million minus capex CN¥10.89 Million) represents 0% of total liabilities (CN¥1.58 Billion). Check Wuhan Hanshang Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Hanshang Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wuhan Hanshang Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Wuhan Hanshang Group Co Ltd (600774) cash conversion ratio.
Annual Financial Flexibility Index for Wuhan Hanshang Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Wuhan Hanshang Group Co Ltd. Explore Wuhan Hanshang Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥144.65 Million | CN¥113.49 Million | CN¥1.64 Billion | ▼ -39.9% |
| 2024 | 0.15x | CN¥253.28 Million | CN¥192.78 Million | CN¥1.72 Billion | ▼ -28.6% |
| 2023 | 0.21x | CN¥384.45 Million | CN¥247.18 Million | CN¥1.87 Billion | ▼ -25.5% |
| 2022 | 0.28x | CN¥473.50 Million | CN¥242.35 Million | CN¥1.71 Billion | ▼ -9.3% |
| 2021 | 0.31x | CN¥444.38 Million | CN¥333.00 Million | CN¥1.46 Billion | ▲ +862.2% |
| 2020 | 0.03x | CN¥76.49 Million | CN¥52.38 Million | CN¥2.41 Billion | ▼ -70.0% |
| 2019 | 0.11x | CN¥98.74 Million | CN¥50.24 Million | CN¥935.91 Million | ▼ -42.6% |
| 2018 | 0.18x | CN¥184.97 Million | CN¥110.08 Million | CN¥1.01 Billion | ▼ -15.8% |
| 2017 | 0.22x | CN¥220.47 Million | CN¥120.24 Million | CN¥1.01 Billion | ▲ +28.4% |
| 2016 | 0.17x | CN¥174.77 Million | CN¥106.05 Million | CN¥1.03 Billion | ▲ +5.1% |
| 2015 | 0.16x | CN¥156.58 Million | CN¥74.10 Million | CN¥968.40 Million | ▲ +30.5% |
| 2014 | 0.12x | CN¥119.49 Million | CN¥80.44 Million | CN¥964.01 Million | ▼ -0.8% |
| 2013 | 0.12x | CN¥126.28 Million | CN¥86.62 Million | CN¥1.01 Billion | ▼ -14.5% |
| 2012 | 0.15x | CN¥147.15 Million | CN¥96.30 Million | CN¥1.01 Billion | ▼ -23.7% |
| 2011 | 0.19x | CN¥195.21 Million | CN¥71.30 Million | CN¥1.02 Billion | ▼ -17.1% |
| 2010 | 0.23x | CN¥233.95 Million | CN¥162.71 Million | CN¥1.01 Billion | ▲ +90.2% |
| 2009 | 0.12x | CN¥113.40 Million | CN¥54.45 Million | CN¥933.89 Million | ▲ +20.7% |
| 2008 | 0.10x | CN¥92.85 Million | CN¥21.26 Million | CN¥922.62 Million | ▼ -12.4% |
| 2007 | 0.11x | CN¥104.76 Million | CN¥51.49 Million | CN¥912.32 Million | ▼ -2.4% |
| 2006 | 0.12x | CN¥105.35 Million | CN¥69.41 Million | CN¥895.51 Million | ▼ -54.5% |
| 2005 | 0.26x | CN¥223.94 Million | CN¥136.95 Million | CN¥865.95 Million | ▲ +198.9% |
| 2004 | 0.09x | CN¥78.59 Million | CN¥34.46 Million | CN¥908.44 Million | ▼ -50.2% |
| 2003 | 0.17x | CN¥155.69 Million | CN¥121.16 Million | CN¥895.57 Million | ▲ +517.4% |
| 2002 | 0.03x | CN¥26.83 Million | CN¥16.13 Million | CN¥952.95 Million | ▼ -92.0% |
| 2001 | 0.35x | CN¥355.97 Million | CN¥-21.76 Million | CN¥1.01 Billion | ▲ +23.2% |
| 2000 | 0.29x | CN¥87.07 Million | CN¥50.29 Million | CN¥303.74 Million | ▼ -15.3% |
| 1999 | 0.34x | CN¥95.11 Million | CN¥54.46 Million | CN¥280.92 Million | ▼ -8.1% |
| 1998 | 0.37x | CN¥116.32 Million | CN¥50.20 Million | CN¥315.81 Million | — |