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). Also explore Huangshan Novel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Huangshan Novel Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |