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 (000509) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Huasu Holdings Co Ltd (000509) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Huasu Holdings Co Ltd market capitalisation.
| 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 | — |