Huamei Holding Financial Flexibility Index
Huamei Holding financial flexibility index. Huamei Holding (000607) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥52.76 Million (operating CF CN¥51.43 Million minus capex CN¥1.34 Million) represents 0% of total liabilities (CN¥1.75 Billion). See Huamei Holding free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huamei Holding (1998–2025)
Financial flexibility index of Huamei Holding from 1998 to 2025. Historical Financial Flexibility Index trend for Huamei Holding across 28 annual periods. Check Huamei Holding (000607) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huamei Holding Financial Flexibility Index by Year (1998–2025)
Huamei Holding financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Huamei Holding. For the full cash flow conversion analysis, see Huamei Holding cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥74.21 Million | CN¥62.16 Million | CN¥1.90 Billion | ▼ -64.5% |
| 2024 | 0.11x | CN¥175.48 Million | CN¥110.50 Million | CN¥1.60 Billion | ▼ -31.7% |
| 2023 | 0.16x | CN¥326.33 Million | CN¥271.98 Million | CN¥2.03 Billion | ▼ -34.8% |
| 2022 | 0.25x | CN¥523.39 Million | CN¥379.38 Million | CN¥2.13 Billion | ▲ +24.2% |
| 2021 | 0.20x | CN¥413.53 Million | CN¥334.20 Million | CN¥2.09 Billion | ▼ -3.9% |
| 2020 | 0.21x | CN¥341.33 Million | CN¥216.64 Million | CN¥1.65 Billion | ▲ +10.6% |
| 2019 | 0.19x | CN¥294.80 Million | CN¥219.25 Million | CN¥1.58 Billion | ▼ -29.9% |
| 2018 | 0.27x | CN¥299.73 Million | CN¥263.81 Million | CN¥1.13 Billion | ▲ +20.5% |
| 2017 | 0.22x | CN¥264.03 Million | CN¥185.25 Million | CN¥1.20 Billion | ▼ -32.8% |
| 2016 | 0.33x | CN¥317.71 Million | CN¥289.68 Million | CN¥967.21 Million | ▲ +39.8% |
| 2015 | 0.24x | CN¥161.03 Million | CN¥91.97 Million | CN¥685.21 Million | ▲ +34.4% |
| 2014 | 0.17x | CN¥109.86 Million | CN¥63.75 Million | CN¥628.05 Million | ▲ +112.5% |
| 2013 | 0.08x | CN¥113.15 Million | CN¥87.51 Million | CN¥1.37 Billion | ▲ +80.6% |
| 2012 | 0.05x | CN¥66.68 Million | CN¥49.23 Million | CN¥1.46 Billion | ▼ -70.4% |
| 2011 | 0.15x | CN¥190.51 Million | CN¥151.13 Million | CN¥1.24 Billion | ▲ +34.5% |
| 2010 | 0.11x | CN¥134.32 Million | CN¥105.19 Million | CN¥1.17 Billion | ▲ +41.1% |
| 2009 | 0.08x | CN¥107.97 Million | CN¥79.48 Million | CN¥1.33 Billion | ▼ -22.9% |
| 2008 | 0.11x | CN¥199.65 Million | CN¥138.82 Million | CN¥1.90 Billion | ▼ -16.6% |
| 2007 | 0.13x | CN¥276.07 Million | CN¥112.88 Million | CN¥2.19 Billion | ▲ +99.0% |
| 2006 | 0.06x | CN¥137.49 Million | CN¥-154.67 Million | CN¥2.17 Billion | ▼ -76.1% |
| 2005 | 0.27x | CN¥454.37 Million | CN¥219.00 Million | CN¥1.71 Billion | ▲ +109.8% |
| 2004 | 0.13x | CN¥127.12 Million | CN¥-40.19 Million | CN¥1.00 Billion | ▼ -78.5% |
| 2003 | 0.59x | CN¥249.47 Million | CN¥163.72 Million | CN¥423.59 Million | ▲ +60.3% |
| 2002 | 0.37x | CN¥174.34 Million | CN¥142.13 Million | CN¥474.63 Million | ▼ -19.5% |
| 2001 | 0.46x | CN¥257.06 Million | CN¥143.02 Million | CN¥563.57 Million | ▼ -10.5% |
| 2000 | 0.51x | CN¥257.50 Million | CN¥136.93 Million | CN¥504.97 Million | ▲ +1753.2% |
| 1999 | -0.03x | CN¥-13.64 Million | CN¥-19.74 Million | CN¥442.20 Million | ▼ -264.1% |
| 1998 | 0.02x | CN¥9.60 Million | CN¥6.90 Million | CN¥510.59 Million | — |