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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Huangshan Novel Co Ltd generate cash.
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. Explore cash flow to debt ratio of Huangshan Novel Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |