Wuhan Hanshang Group Co Ltd Financial Flexibility Index
Wuhan Hanshang Group Co Ltd 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). Explore reinvestment intensity of Wuhan Hanshang Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan Hanshang Group Co Ltd (1998–2025)
Financial flexibility index of Wuhan Hanshang Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Wuhan Hanshang Group Co Ltd across 28 annual periods. Check Wuhan Hanshang Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Hanshang Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Wuhan Hanshang Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Hanshang Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |