Daqing Huake Co Ltd (000985) — 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). Also explore Daqing Huake Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daqing Huake Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Daqing Huake Co Ltd across 27 annual periods. Check 000985 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daqing Huake Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Daqing Huake Co Ltd. For the full company profile including market capitalisation, see Daqing Huake Co Ltd market cap and net worth.
| 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 | — |