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). Also explore how fast is Huludao Zinc Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Huludao Zinc Industry Co Ltd (000751) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Huludao Zinc Industry Co Ltd market cap and net worth.
| 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 | — |