Huamei Holding (000607) — 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). Check 000607 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huamei Holding Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Huamei Holding across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huamei Holding.
Annual Financial Flexibility Index for Huamei Holding (1998–2025)
Year-by-year free cash flow to debt coverage for Huamei Holding. Explore 000607 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |