HCR Co Ltd (688500) — Financial Flexibility Index

Latest as of September 2025: 0.00x

HCR Co Ltd (688500) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.23 Million (operating CF CN¥909.47K minus capex CN¥316.68K) represents 0% of total liabilities (CN¥275.44 Million). Also explore 688500 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.23 Million
Operating CF − Capex

Total Liabilities

CN¥275.44 Million
CNY

Capital Expenditures

CN¥316.68K
CNY

HCR Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for HCR Co Ltd across 12 annual periods. Check HCR Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HCR Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for HCR Co Ltd. For the full company profile including market capitalisation, see HCR Co Ltd (688500) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.18x CN¥-52.39 Million CN¥-63.18 Million CN¥294.99 Million ▼ -266.7%
2023 0.11x CN¥42.76 Million CN¥12.68 Million CN¥401.44 Million ▲ +233.8%
2022 -0.08x CN¥-20.73 Million CN¥-26.92 Million CN¥260.40 Million ▼ -438.9%
2021 -0.01x CN¥-3.40 Million CN¥-18.56 Million CN¥230.31 Million ▼ -106.4%
2020 0.23x CN¥38.41 Million CN¥34.77 Million CN¥167.42 Million ▲ +79.1%
2019 0.13x CN¥16.37 Million CN¥7.27 Million CN¥127.80 Million ▲ +85.5%
2018 0.07x CN¥9.71 Million CN¥9.31 Million CN¥140.68 Million ▼ -26.6%
2017 0.09x CN¥11.28 Million CN¥10.30 Million CN¥119.97 Million ▲ +259.6%
2016 0.03x CN¥10.15 Million CN¥9.82 Million CN¥388.34 Million ▼ -87.6%
2015 0.21x CN¥14.84 Million CN¥13.81 Million CN¥70.45 Million ▲ +274.5%
2014 -0.12x CN¥-5.06 Million CN¥-8.40 Million CN¥41.88 Million ▼ -1806.5%
2013 0.01x CN¥308.35K CN¥-2.81 Million CN¥43.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities