Hf Foods Group Inc (HFFG) — 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). Check Hf Foods Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hf Foods Group Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hf Foods Group Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hf Foods Group Inc.
Annual Financial Flexibility Index for Hf Foods Group Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Hf Foods Group Inc. Explore HFFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |