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). Also explore Wuhan Hanshang Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Wuhan Hanshang Group Co Ltd (600774) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Wuhan Hanshang Group Co Ltd.
| 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 | — |