Hangcha Group Co Ltd (603298) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Hangcha Group Co Ltd (603298) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥486.50 Million (operating CF CN¥337.83 Million minus capex CN¥148.67 Million) represents 0% of total liabilities (CN¥6.76 Billion). Check Hangcha Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥486.50 Million
Operating CF − Capex

Total Liabilities

CN¥6.76 Billion
CNY

Capital Expenditures

CN¥148.67 Million
CNY

Hangcha Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hangcha Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hangcha Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Hangcha Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hangcha Group Co Ltd. Explore cash flow to debt ratio of Hangcha Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥2.24 Billion CN¥1.68 Billion CN¥7.34 Billion ▼ -6.8%
2024 0.33x CN¥1.79 Billion CN¥1.34 Billion CN¥5.48 Billion ▼ -31.6%
2023 0.48x CN¥2.22 Billion CN¥1.62 Billion CN¥4.64 Billion ▲ +162.2%
2022 0.18x CN¥889.16 Million CN¥625.48 Million CN¥4.88 Billion ▲ +116.3%
2021 0.08x CN¥367.80 Million CN¥15.88 Million CN¥4.37 Billion ▼ -78.5%
2020 0.39x CN¥1.08 Billion CN¥913.51 Million CN¥2.76 Billion ▼ -46.8%
2019 0.74x CN¥1.18 Billion CN¥914.89 Million CN¥1.60 Billion ▼ -2.6%
2018 0.76x CN¥1.08 Billion CN¥431.73 Million CN¥1.42 Billion ▲ +46.3%
2017 0.52x CN¥700.42 Million CN¥518.62 Million CN¥1.35 Billion ▲ +17.7%
2016 0.44x CN¥481.11 Million CN¥379.71 Million CN¥1.09 Billion ▼ -39.1%
2015 0.72x CN¥690.27 Million CN¥606.14 Million CN¥955.56 Million ▲ +42.6%
2014 0.51x CN¥570.49 Million CN¥517.92 Million CN¥1.13 Billion ▲ +37.6%
2013 0.37x CN¥499.66 Million CN¥366.34 Million CN¥1.36 Billion ▲ +38.7%
2012 0.27x CN¥327.39 Million CN¥186.55 Million CN¥1.23 Billion ▲ +24.2%
2011 0.21x CN¥246.73 Million CN¥146.23 Million CN¥1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities