Huangshan Novel Co Ltd (002014) — Financial Flexibility Index
Huangshan Novel Co Ltd (002014) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥337.05 Million (operating CF CN¥297.73 Million minus capex CN¥39.32 Million) represents 0% of total liabilities (CN¥1.78 Billion). Check Huangshan Novel Co Ltd (002014) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huangshan Novel Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Huangshan Novel Co Ltd across 24 annual periods. See how liquid is Huangshan Novel Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huangshan Novel Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Huangshan Novel Co Ltd. For the full company profile including market capitalisation, see 002014 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥521.28 Million | CN¥343.03 Million | CN¥1.80 Billion | ▼ -21.0% |
| 2024 | 0.37x | CN¥613.47 Million | CN¥461.46 Million | CN¥1.68 Billion | ▼ -18.2% |
| 2023 | 0.45x | CN¥625.04 Million | CN¥515.34 Million | CN¥1.40 Billion | ▼ -34.5% |
| 2022 | 0.68x | CN¥851.92 Million | CN¥543.56 Million | CN¥1.25 Billion | ▲ +6.6% |
| 2021 | 0.64x | CN¥536.79 Million | CN¥296.23 Million | CN¥838.17 Million | ▼ -27.0% |
| 2020 | 0.88x | CN¥809.92 Million | CN¥548.62 Million | CN¥923.15 Million | ▼ -3.6% |
| 2019 | 0.91x | CN¥591.95 Million | CN¥428.43 Million | CN¥650.68 Million | ▲ +27.9% |
| 2018 | 0.71x | CN¥472.08 Million | CN¥323.83 Million | CN¥663.77 Million | ▲ +21.6% |
| 2017 | 0.58x | CN¥353.77 Million | CN¥277.30 Million | CN¥604.91 Million | ▼ -20.2% |
| 2016 | 0.73x | CN¥381.97 Million | CN¥280.63 Million | CN¥521.17 Million | ▼ -19.1% |
| 2015 | 0.91x | CN¥403.59 Million | CN¥247.70 Million | CN¥445.64 Million | ▲ +9.7% |
| 2014 | 0.83x | CN¥334.85 Million | CN¥187.82 Million | CN¥405.48 Million | ▲ +10.6% |
| 2013 | 0.75x | CN¥290.09 Million | CN¥117.52 Million | CN¥388.64 Million | ▼ -4.9% |
| 2012 | 0.78x | CN¥327.40 Million | CN¥185.64 Million | CN¥417.23 Million | ▲ +1.8% |
| 2011 | 0.77x | CN¥344.96 Million | CN¥197.38 Million | CN¥447.65 Million | ▲ +25.4% |
| 2010 | 0.61x | CN¥204.60 Million | CN¥125.46 Million | CN¥333.08 Million | ▼ -3.0% |
| 2009 | 0.63x | CN¥175.03 Million | CN¥116.26 Million | CN¥276.48 Million | ▼ -22.9% |
| 2008 | 0.82x | CN¥230.72 Million | CN¥151.20 Million | CN¥280.90 Million | ▲ +72.1% |
| 2007 | 0.48x | CN¥122.12 Million | CN¥83.96 Million | CN¥255.90 Million | ▼ -28.5% |
| 2006 | 0.67x | CN¥126.84 Million | CN¥64.81 Million | CN¥190.09 Million | ▼ -21.6% |
| 2005 | 0.85x | CN¥108.85 Million | CN¥44.61 Million | CN¥127.95 Million | ▼ -20.9% |
| 2004 | 1.08x | CN¥142.09 Million | CN¥48.30 Million | CN¥132.12 Million | ▲ +57.5% |
| 2003 | 0.68x | CN¥75.16 Million | CN¥49.35 Million | CN¥110.06 Million | ▲ +9.8% |
| 2002 | 0.62x | CN¥68.33 Million | CN¥38.66 Million | CN¥109.87 Million | — |