Anhui Huamao Textile Co Ltd (000850) — Financial Flexibility Index
Anhui Huamao Textile Co Ltd (000850) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥544.23 Million (operating CF CN¥534.24 Million minus capex CN¥9.99 Million) represents 0% of total liabilities (CN¥2.69 Billion). Check Anhui Huamao Textile Co Ltd (000850) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Huamao Textile Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anhui Huamao Textile Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000850 operating cash flow.
Annual Financial Flexibility Index for Anhui Huamao Textile Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Anhui Huamao Textile Co Ltd. Explore 000850 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 | 0.06x | CN¥169.48 Million | CN¥62.36 Million | CN¥2.72 Billion | ▼ -63.4% |
| 2024 | 0.17x | CN¥433.20 Million | CN¥246.47 Million | CN¥2.54 Billion | ▲ +73.0% |
| 2023 | 0.10x | CN¥288.48 Million | CN¥151.43 Million | CN¥2.93 Billion | ▼ -73.4% |
| 2022 | 0.37x | CN¥1.02 Billion | CN¥394.01 Million | CN¥2.76 Billion | ▲ +131.7% |
| 2021 | 0.16x | CN¥462.41 Million | CN¥225.55 Million | CN¥2.89 Billion | ▼ -26.7% |
| 2020 | 0.22x | CN¥601.83 Million | CN¥400.29 Million | CN¥2.76 Billion | ▼ -36.4% |
| 2019 | 0.34x | CN¥1.10 Billion | CN¥570.76 Million | CN¥3.20 Billion | ▲ +393.5% |
| 2018 | 0.07x | CN¥229.09 Million | CN¥-69.65 Million | CN¥3.30 Billion | ▼ -40.5% |
| 2017 | 0.12x | CN¥374.01 Million | CN¥52.68 Million | CN¥3.20 Billion | ▼ -7.6% |
| 2016 | 0.13x | CN¥383.63 Million | CN¥209.38 Million | CN¥3.04 Billion | ▲ +57.6% |
| 2015 | 0.08x | CN¥251.86 Million | CN¥167.34 Million | CN¥3.14 Billion | ▲ +7.9% |
| 2014 | 0.07x | CN¥201.98 Million | CN¥-9.78 Million | CN¥2.72 Billion | ▼ -50.0% |
| 2013 | 0.15x | CN¥440.49 Million | CN¥132.96 Million | CN¥2.96 Billion | ▼ -41.1% |
| 2012 | 0.25x | CN¥817.40 Million | CN¥593.52 Million | CN¥3.24 Billion | ▲ +279.3% |
| 2011 | 0.07x | CN¥257.66 Million | CN¥6.48 Million | CN¥3.88 Billion | ▲ +546.1% |
| 2010 | -0.01x | CN¥-43.74 Million | CN¥-113.77 Million | CN¥2.94 Billion | ▼ -105.2% |
| 2009 | 0.28x | CN¥597.41 Million | CN¥317.13 Million | CN¥2.10 Billion | ▲ +13.1% |
| 2008 | 0.25x | CN¥434.64 Million | CN¥121.40 Million | CN¥1.73 Billion | ▲ +113.2% |
| 2007 | 0.12x | CN¥149.45 Million | CN¥-38.52 Million | CN¥1.27 Billion | ▼ -77.3% |
| 2006 | 0.52x | CN¥444.42 Million | CN¥281.46 Million | CN¥854.02 Million | ▲ +182.0% |
| 2005 | 0.18x | CN¥143.10 Million | CN¥55.28 Million | CN¥775.61 Million | ▼ -64.5% |
| 2004 | 0.52x | CN¥394.49 Million | CN¥192.18 Million | CN¥758.14 Million | ▲ +31.0% |
| 2003 | 0.40x | CN¥349.05 Million | CN¥-36.08 Million | CN¥878.50 Million | ▼ -14.2% |
| 2002 | 0.46x | CN¥192.42 Million | CN¥41.53 Million | CN¥415.40 Million | ▼ -46.5% |
| 2001 | 0.87x | CN¥305.17 Million | CN¥95.97 Million | CN¥352.38 Million | ▲ +39.7% |
| 2000 | 0.62x | CN¥154.90 Million | CN¥81.38 Million | CN¥249.84 Million | ▲ +39.6% |
| 1999 | 0.44x | CN¥71.16 Million | CN¥53.76 Million | CN¥160.19 Million | ▲ +30.6% |
| 1998 | 0.34x | CN¥36.20 Million | CN¥34.31 Million | CN¥106.45 Million | — |