Huasu Holdings Co Ltd (000509) — Financial Flexibility Index
Huasu Holdings Co Ltd (000509) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-32.06 Million (operating CF CN¥-44.07 Million minus capex CN¥12.01 Million) represents 0% of total liabilities (CN¥666.23 Million). Check Huasu Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huasu Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Huasu Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huasu Holdings Co Ltd.
Annual Financial Flexibility Index for Huasu Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Huasu Holdings Co Ltd. Explore Huasu Holdings 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 |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥69.68 Million | CN¥55.02 Million | CN¥621.49 Million | ▲ +69.1% |
| 2023 | 0.07x | CN¥34.84 Million | CN¥12.49 Million | CN¥525.56 Million | ▼ -27.4% |
| 2022 | 0.09x | CN¥35.77 Million | CN¥17.67 Million | CN¥391.70 Million | ▲ +123.0% |
| 2021 | -0.40x | CN¥-141.49 Million | CN¥-141.61 Million | CN¥356.53 Million | ▲ +48.4% |
| 2020 | -0.77x | CN¥-94.48 Million | CN¥-95.35 Million | CN¥122.75 Million | ▼ -3432.9% |
| 2019 | -0.02x | CN¥-5.53 Million | CN¥-6.36 Million | CN¥253.88 Million | ▲ +95.4% |
| 2018 | -0.47x | CN¥-90.62 Million | CN¥-91.97 Million | CN¥191.79 Million | ▼ -167.7% |
| 2017 | -0.18x | CN¥-47.77 Million | CN¥-47.82 Million | CN¥270.65 Million | ▲ +18.0% |
| 2016 | -0.22x | CN¥-68.68 Million | CN¥-69.40 Million | CN¥318.99 Million | ▼ -1430.5% |
| 2015 | -0.01x | CN¥-7.52 Million | CN¥-9.28 Million | CN¥534.63 Million | ▲ +76.5% |
| 2014 | -0.06x | CN¥-36.83 Million | CN¥-57.19 Million | CN¥614.25 Million | ▼ -35.6% |
| 2013 | -0.04x | CN¥-28.76 Million | CN¥-29.31 Million | CN¥650.16 Million | ▼ -170.1% |
| 2012 | 0.06x | CN¥41.84 Million | CN¥26.63 Million | CN¥662.83 Million | ▲ +734.1% |
| 2011 | 0.01x | CN¥4.75 Million | CN¥-5.79 Million | CN¥628.18 Million | ▼ -95.0% |
| 2010 | 0.15x | CN¥99.56 Million | CN¥12.09 Million | CN¥656.43 Million | ▲ +5116.8% |
| 2009 | 0.00x | CN¥1.77 Million | CN¥-129.31K | CN¥608.04 Million | ▲ +766.1% |
| 2008 | 0.00x | CN¥-276.40K | CN¥-1.04 Million | CN¥633.30 Million | ▼ -100.4% |
| 2007 | 0.12x | CN¥76.39 Million | CN¥36.24 Million | CN¥649.37 Million | ▲ +763.0% |
| 2006 | -0.02x | CN¥-12.71 Million | CN¥-22.08 Million | CN¥716.26 Million | ▼ -263.9% |
| 2005 | 0.01x | CN¥7.79 Million | CN¥-1.58 Million | CN¥719.21 Million | ▲ +154.2% |
| 2004 | -0.02x | CN¥-14.66 Million | CN¥-29.74 Million | CN¥734.11 Million | ▲ +54.6% |
| 2003 | -0.04x | CN¥-29.81 Million | CN¥-33.50 Million | CN¥677.05 Million | ▲ +93.2% |
| 2002 | -0.65x | CN¥-254.84 Million | CN¥-262.62 Million | CN¥393.80 Million | ▼ -533.1% |
| 2001 | 0.15x | CN¥63.61 Million | CN¥56.42 Million | CN¥425.69 Million | ▼ -32.2% |
| 2000 | 0.22x | CN¥68.35 Million | CN¥55.32 Million | CN¥309.93 Million | ▲ +32.1% |
| 1999 | 0.17x | CN¥39.20 Million | CN¥12.83 Million | CN¥234.74 Million | ▼ -17.8% |
| 1998 | 0.20x | CN¥35.55 Million | CN¥23.72 Million | CN¥175.08 Million | — |