Huludao Zinc Industry Co Ltd (000751) — Financial Flexibility Index
Huludao Zinc Industry Co Ltd (000751) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥444.38 Million (operating CF CN¥398.38 Million minus capex CN¥46.01 Million) represents 0% of total liabilities (CN¥6.44 Billion). Check 000751 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
Huludao Zinc Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Huludao Zinc Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000751 cash flow metrics.
Annual Financial Flexibility Index for Huludao Zinc Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Huludao Zinc Industry Co Ltd. Explore Huludao Zinc Industry Co Ltd (000751) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥469.55 Million | CN¥174.52 Million | CN¥6.10 Billion | ▲ +218.5% |
| 2024 | -0.06x | CN¥-352.07 Million | CN¥-527.63 Million | CN¥5.42 Billion | ▼ -232.3% |
| 2023 | -0.02x | CN¥-102.93 Million | CN¥-288.56 Million | CN¥5.27 Billion | ▼ -118.8% |
| 2022 | 0.10x | CN¥542.48 Million | CN¥451.70 Million | CN¥5.23 Billion | ▲ +49.2% |
| 2021 | 0.07x | CN¥370.07 Million | CN¥238.63 Million | CN¥5.32 Billion | ▲ +6.5% |
| 2020 | 0.07x | CN¥161.76 Million | CN¥83.81 Million | CN¥2.48 Billion | ▼ -85.8% |
| 2019 | 0.46x | CN¥897.09 Million | CN¥862.05 Million | CN¥1.95 Billion | ▲ +3037.9% |
| 2018 | 0.01x | CN¥32.80 Million | CN¥-127.45 Million | CN¥2.24 Billion | ▼ -83.4% |
| 2017 | 0.09x | CN¥157.66 Million | CN¥54.85 Million | CN¥1.78 Billion | ▲ +45.6% |
| 2016 | 0.06x | CN¥121.59 Million | CN¥8.10 Million | CN¥2.00 Billion | ▲ +175.1% |
| 2015 | 0.02x | CN¥36.09 Million | CN¥9.17 Million | CN¥1.64 Billion | ▲ +120.2% |
| 2014 | -0.11x | CN¥-154.48 Million | CN¥-163.78 Million | CN¥1.41 Billion | ▲ +20.4% |
| 2013 | -0.14x | CN¥-254.40 Million | CN¥-293.19 Million | CN¥1.85 Billion | ▼ -9.1% |
| 2012 | -0.13x | CN¥-833.76 Million | CN¥-834.62 Million | CN¥6.62 Billion | ▼ -478.7% |
| 2011 | 0.03x | CN¥239.78 Million | CN¥238.23 Million | CN¥7.21 Billion | ▼ -76.2% |
| 2010 | 0.14x | CN¥1.15 Billion | CN¥831.19 Million | CN¥8.23 Billion | ▲ +151.1% |
| 2009 | -0.27x | CN¥-1.73 Billion | CN¥-1.84 Billion | CN¥6.32 Billion | ▼ -335.1% |
| 2008 | 0.12x | CN¥641.89 Million | CN¥494.37 Million | CN¥5.52 Billion | ▲ +2725.0% |
| 2007 | 0.00x | CN¥-25.69 Million | CN¥-707.65 Million | CN¥5.80 Billion | ▼ -103.3% |
| 2006 | 0.14x | CN¥626.75 Million | CN¥272.25 Million | CN¥4.62 Billion | ▲ +1.1% |
| 2005 | 0.13x | CN¥479.57 Million | CN¥150.53 Million | CN¥3.57 Billion | ▼ -36.6% |
| 2004 | 0.21x | CN¥555.28 Million | CN¥123.48 Million | CN¥2.62 Billion | ▲ +242.6% |
| 2003 | 0.06x | CN¥128.28 Million | CN¥94.02 Million | CN¥2.08 Billion | ▼ -23.4% |
| 2002 | 0.08x | CN¥121.48 Million | CN¥96.65 Million | CN¥1.51 Billion | ▼ -1.3% |
| 2001 | 0.08x | CN¥133.63 Million | CN¥30.99 Million | CN¥1.64 Billion | ▲ +420.6% |
| 2000 | -0.03x | CN¥-37.50 Million | CN¥-83.74 Million | CN¥1.47 Billion | ▼ -131.3% |
| 1999 | 0.08x | CN¥113.58 Million | CN¥72.37 Million | CN¥1.39 Billion | ▲ +215.0% |
| 1998 | -0.07x | CN¥-126.25 Million | CN¥-236.48 Million | CN¥1.78 Billion | — |