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). Check HCR Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (2013–2025)

Historical Financial Flexibility Index trend for HCR Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see HCR Co Ltd cash flow conversion.

Annual Financial Flexibility Index for HCR Co Ltd (2013–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥28.62 Million CN¥25.78 Million CN¥299.16 Million ▲ +153.9%
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