Huize Holding Ltd (HUIZ) — Financial Flexibility Index

Latest as of March 2023: -0.10x

Huize Holding Ltd (HUIZ) has a Financial Flexibility Index of -0.10x as of March 2023. Free cash flow of $-68.24 Million (operating CF $-85.07 Million minus capex $16.82 Million) represents 0% of total liabilities ($686.73 Million). Check HUIZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-68.24 Million
Operating CF − Capex

Total Liabilities

$686.73 Million
USD

Capital Expenditures

$16.82 Million
USD

Huize Holding Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Huize Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see HUIZ cash flow conversion.

Annual Financial Flexibility Index for Huize Holding Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Huize Holding Ltd. Explore Huize Holding Ltd 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 0.05x $26.12 Million $17.88 Million $506.64 Million ▲ +260.2%
2024 -0.03x $-14.64 Million $-18.93 Million $454.95 Million ▼ -110.3%
2023 0.31x $167.88 Million $137.35 Million $536.59 Million ▲ +442.7%
2022 -0.09x $-68.24 Million $-85.07 Million $747.59 Million ▲ +0.9%
2021 -0.09x $-137.86 Million $-175.92 Million $1.50 Billion ▼ -154.8%
2020 0.17x $145.86 Million $137.67 Million $867.29 Million ▲ +10.8%
2019 0.15x $124.06 Million $118.02 Million $817.46 Million ▼ -33.6%
2018 0.23x $67.99 Million $66.85 Million $297.55 Million ▲ +252.3%
2017 -0.15x $-82.71 Million $-85.35 Million $551.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities