Anhui Huamao Textile Co Ltd Financial Flexibility Index
Anhui Huamao Textile Co Ltd 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). See Anhui Huamao Textile Co Ltd (000850) FCF generation index 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 Anhui Huamao Textile Co Ltd (1998–2025)
Financial flexibility index of Anhui Huamao Textile Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Anhui Huamao Textile Co Ltd across 28 annual periods. Check 000850 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Huamao Textile Co Ltd Financial Flexibility Index by Year (1998–2025)
Anhui Huamao Textile Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Anhui Huamao Textile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Huamao Textile Co Ltd.
| 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 | — |