Huludao Zinc Industry Co Ltd Financial Flexibility Index
Huludao Zinc Industry Co Ltd 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). See Huludao Zinc Industry Co Ltd 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 Huludao Zinc Industry Co Ltd (1998–2025)
Financial flexibility index of Huludao Zinc Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Huludao Zinc Industry Co Ltd across 28 annual periods. Check Huludao Zinc Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Huludao Zinc Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Huludao Zinc Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Huludao Zinc Industry Co Ltd. For the full cash flow conversion analysis, see Huludao Zinc Industry Co Ltd (000751) cash conversion ratio.
| 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 | — |