Huafu Top Dyed Melange Yarn Co Ltd (002042) — Financial Flexibility Index
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). Also explore Huafu Top Dyed Melange Yarn Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 002042 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Huafu Top Dyed Melange Yarn Co Ltd.
| 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 | — |