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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 000607 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huamei Holding (1998–2025)
Year-by-year free cash flow to debt coverage for Huamei Holding. For the full company profile including market capitalisation, see Huamei Holding stock valuation.
| 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 | — |