Hf Foods Group Inc Financial Flexibility Index
Hf Foods Group Inc financial flexibility index. Hf Foods Group Inc (HFFG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $3.73 Million (operating CF $-1.26 Million minus capex $4.99 Million) represents 0% of total liabilities ($348.78 Million). Explore capital reinvestment ratio of Hf Foods Group Inc 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 Hf Foods Group Inc (2016–2025)
Financial flexibility index of Hf Foods Group Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Hf Foods Group Inc across 10 annual periods. Check Hf Foods Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hf Foods Group Inc Financial Flexibility Index by Year (2016–2025)
Hf Foods Group Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hf Foods Group Inc. For the full cash flow conversion analysis, see Hf Foods Group Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $44.40 Million | $25.48 Million | $337.94 Million | ▲ +15.3% |
| 2024 | 0.11x | $35.18 Million | $22.64 Million | $308.70 Million | ▲ +1784.5% |
| 2023 | 0.01x | $1.87 Million | $-1.65 Million | $308.54 Million | ▼ -89.5% |
| 2022 | 0.06x | $19.71 Million | $17.51 Million | $341.28 Million | ▼ -11.5% |
| 2021 | 0.07x | $19.71 Million | $17.51 Million | $301.96 Million | ▼ -66.9% |
| 2020 | 0.20x | $44.80 Million | $44.13 Million | $227.07 Million | ▲ +305.2% |
| 2019 | 0.05x | $9.50 Million | $4.67 Million | $195.19 Million | ▼ -84.4% |
| 2018 | 0.31x | $15.03 Million | $11.95 Million | $48.01 Million | ▼ -4.1% |
| 2017 | 0.33x | $17.55 Million | $15.29 Million | $53.76 Million | ▲ +114.9% |
| 2016 | 0.15x | $7.33 Million | $4.55 Million | $48.26 Million | — |