Huafu Top Dyed Melange Yarn Co Ltd (002042) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥445.98 Million (operating CF CN¥417.09 Million minus capex CN¥28.89 Million) represents 0% of total liabilities (CN¥10.44 Billion). Check cash flow reinvestment rate of Huafu Top Dyed Melange Yarn Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥445.98 Million
Operating CF − Capex

Total Liabilities

CN¥10.44 Billion
CNY

Capital Expenditures

CN¥28.89 Million
CNY

Huafu Top Dyed Melange Yarn Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Huafu Top Dyed Melange Yarn Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huafu Top Dyed Melange Yarn Co Ltd.

Annual Financial Flexibility Index for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Huafu Top Dyed Melange Yarn Co Ltd. Explore cash flow to debt ratio of Huafu Top Dyed Melange Yarn 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 0.23x CN¥2.18 Billion CN¥1.47 Billion CN¥9.67 Billion ▲ +139.4%
2024 0.09x CN¥1.05 Billion CN¥272.21 Million CN¥11.11 Billion ▼ -36.5%
2023 0.15x CN¥1.57 Billion CN¥857.77 Million CN¥10.59 Billion ▲ +26.0%
2022 0.12x CN¥1.34 Billion CN¥892.96 Million CN¥11.37 Billion ▲ +15.3%
2021 0.10x CN¥1.29 Billion CN¥719.88 Million CN¥12.61 Billion ▼ -31.6%
2020 0.15x CN¥1.74 Billion CN¥828.35 Million CN¥11.62 Billion ▼ -34.7%
2019 0.23x CN¥2.67 Billion CN¥1.89 Billion CN¥11.66 Billion ▲ +12182.4%
2018 0.00x CN¥20.81 Million CN¥-485.80 Million CN¥11.17 Billion ▲ +115.6%
2017 -0.01x CN¥-104.84 Million CN¥-1.32 Billion CN¥8.79 Billion ▼ -106.0%
2016 0.20x CN¥1.34 Billion CN¥825.21 Million CN¥6.76 Billion ▲ +103.7%
2015 0.10x CN¥551.00 Million CN¥94.55 Million CN¥5.65 Billion ▲ +27.0%
2014 0.08x CN¥413.83 Million CN¥117.14 Million CN¥5.39 Billion ▼ -0.4%
2013 0.08x CN¥354.38 Million CN¥233.37 Million CN¥4.60 Billion ▼ -65.1%
2012 0.22x CN¥1.08 Billion CN¥472.34 Million CN¥4.89 Billion ▲ +412.1%
2011 -0.07x CN¥-312.10 Million CN¥-1.13 Billion CN¥4.41 Billion ▼ -147.9%
2010 0.15x CN¥492.86 Million CN¥258.29 Million CN¥3.34 Billion ▲ +41.3%
2009 0.10x CN¥289.39 Million CN¥93.70 Million CN¥2.77 Billion ▲ +72.3%
2008 0.06x CN¥12.40 Million CN¥11.50 Million CN¥204.52 Million ▲ +19.2%
2007 0.05x CN¥10.59 Million CN¥6.43 Million CN¥208.12 Million ▼ -78.8%
2006 0.24x CN¥61.63 Million CN¥46.74 Million CN¥256.38 Million ▼ -7.4%
2005 0.26x CN¥75.01 Million CN¥-16.57 Million CN¥288.92 Million ▼ -50.3%
2004 0.52x CN¥165.31 Million CN¥83.45 Million CN¥316.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities