Daqing Huake Co Ltd Financial Flexibility Index
Daqing Huake Co Ltd financial flexibility index. Daqing Huake Co Ltd (000985) has a Financial Flexibility Index of 0.48x as of June 2025. Free cash flow of CN¥49.59 Million (operating CF CN¥46.45 Million minus capex CN¥3.14 Million) represents 0% of total liabilities (CN¥103.18 Million). See free cash flow generation of Daqing Huake Co Ltd 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 Daqing Huake Co Ltd (1999–2025)
Financial flexibility index of Daqing Huake Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Daqing Huake Co Ltd across 27 annual periods. Check cash flow quality index of Daqing Huake Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Daqing Huake Co Ltd Financial Flexibility Index by Year (1999–2025)
Daqing Huake Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Daqing Huake Co Ltd. For the full cash flow conversion analysis, see 000985 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | CN¥107.95 Million | CN¥60.95 Million | CN¥56.20 Million | ▲ +20.6% |
| 2024 | 1.59x | CN¥148.24 Million | CN¥83.09 Million | CN¥93.10 Million | ▲ +62.9% |
| 2023 | 0.98x | CN¥113.23 Million | CN¥100.06 Million | CN¥115.88 Million | ▲ +1581.5% |
| 2022 | -0.07x | CN¥-6.79 Million | CN¥-15.20 Million | CN¥102.90 Million | ▼ -109.1% |
| 2021 | 0.73x | CN¥82.28 Million | CN¥63.16 Million | CN¥113.14 Million | ▼ -21.7% |
| 2020 | 0.93x | CN¥108.14 Million | CN¥63.94 Million | CN¥116.45 Million | ▼ -22.1% |
| 2019 | 1.19x | CN¥194.20 Million | CN¥119.36 Million | CN¥162.91 Million | ▲ +248.1% |
| 2018 | 0.34x | CN¥56.94 Million | CN¥14.96 Million | CN¥166.27 Million | ▼ -55.4% |
| 2017 | 0.77x | CN¥112.84 Million | CN¥93.73 Million | CN¥146.88 Million | ▼ -3.9% |
| 2016 | 0.80x | CN¥115.48 Million | CN¥87.92 Million | CN¥144.44 Million | ▲ +127.2% |
| 2015 | 0.35x | CN¥44.10 Million | CN¥10.80 Million | CN¥125.36 Million | ▼ -65.8% |
| 2014 | 1.03x | CN¥136.94 Million | CN¥108.46 Million | CN¥133.15 Million | ▼ -9.5% |
| 2013 | 1.14x | CN¥135.61 Million | CN¥54.83 Million | CN¥119.27 Million | ▼ -10.8% |
| 2012 | 1.28x | CN¥162.90 Million | CN¥70.58 Million | CN¥127.76 Million | ▼ -34.3% |
| 2011 | 1.94x | CN¥180.22 Million | CN¥71.74 Million | CN¥92.89 Million | ▼ -24.9% |
| 2010 | 2.58x | CN¥116.38 Million | CN¥72.88 Million | CN¥45.02 Million | ▲ +5.1% |
| 2009 | 2.46x | CN¥105.64 Million | CN¥47.25 Million | CN¥42.96 Million | ▲ +6.0% |
| 2008 | 2.32x | CN¥91.28 Million | CN¥53.24 Million | CN¥39.37 Million | ▲ +120.7% |
| 2007 | 1.05x | CN¥68.65 Million | CN¥39.99 Million | CN¥65.32 Million | ▲ +179.1% |
| 2006 | 0.38x | CN¥22.86 Million | CN¥-934.31K | CN¥60.73 Million | ▼ -72.0% |
| 2005 | 1.35x | CN¥85.66 Million | CN¥67.22 Million | CN¥63.60 Million | ▲ +77.8% |
| 2004 | 0.76x | CN¥41.96 Million | CN¥18.57 Million | CN¥55.40 Million | ▼ -36.9% |
| 2003 | 1.20x | CN¥81.11 Million | CN¥25.86 Million | CN¥67.57 Million | ▲ +19.2% |
| 2002 | 1.01x | CN¥120.64 Million | CN¥52.94 Million | CN¥119.77 Million | ▼ -36.3% |
| 2001 | 1.58x | CN¥129.90 Million | CN¥-22.73 Million | CN¥82.20 Million | ▲ +73.1% |
| 2000 | 0.91x | CN¥87.52 Million | CN¥54.03 Million | CN¥95.84 Million | ▲ +79.2% |
| 1999 | 0.51x | CN¥24.76 Million | CN¥18.96 Million | CN¥48.57 Million | — |