Huangshan Novel Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Huangshan Novel Co Ltd 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). See cash generation quality of Huangshan Novel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥337.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.78 Billion
CNY

Capital Expenditures

CN¥39.32 Million
CNY

Financial Flexibility Index of Huangshan Novel Co Ltd (2002–2025)

Financial flexibility index of Huangshan Novel Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Huangshan Novel Co Ltd across 24 annual periods. Check 002014 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Huangshan Novel Co Ltd Financial Flexibility Index by Year (2002–2025)

Huangshan Novel Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Huangshan Novel Co Ltd. For the full cash flow conversion analysis, see Huangshan Novel Co Ltd (002014) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities