Huasu Holdings Co Ltd Financial Flexibility Index
Huasu Holdings Co Ltd 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). Explore 000509 capex to operating cash flow ratio 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 Huasu Holdings Co Ltd (1998–2024)
Financial flexibility index of Huasu Holdings Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Huasu Holdings Co Ltd across 27 annual periods. Check Huasu Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huasu Holdings Co Ltd Financial Flexibility Index by Year (1998–2024)
Huasu Holdings Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Huasu Holdings Co Ltd. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd (000509) cash flow conversion.
| 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 | — |