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). Check cash flow reinvestment rate of Daqing Huake Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Daqing Huake Co Ltd cash conversion from operations.
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. Explore Daqing Huake Co Ltd (000985) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |