Huaming Power Equipment Co Ltd (002270) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Huaming Power Equipment Co Ltd (002270) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥72.04 Million (operating CF CN¥42.49 Million minus capex CN¥29.55 Million) represents 0% of total liabilities (CN¥1.35 Billion). Check how aggressively does Huaming Power Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.04 Million
Operating CF − Capex

Total Liabilities

CN¥1.35 Billion
CNY

Capital Expenditures

CN¥29.55 Million
CNY

Huaming Power Equipment Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Huaming Power Equipment Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Huaming Power Equipment Co Ltd (002270) cash conversion ratio.

Annual Financial Flexibility Index for Huaming Power Equipment Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Huaming Power Equipment Co Ltd. Explore 002270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.79x CN¥1.00 Billion CN¥889.36 Million CN¥1.28 Billion ▲ +32.6%
2023 0.59x CN¥684.70 Million CN¥621.68 Million CN¥1.16 Billion ▲ +16.5%
2022 0.51x CN¥565.22 Million CN¥496.30 Million CN¥1.11 Billion ▲ +62.6%
2021 0.31x CN¥390.01 Million CN¥281.70 Million CN¥1.25 Billion ▼ -18.3%
2020 0.38x CN¥554.30 Million CN¥411.77 Million CN¥1.45 Billion ▲ +101.9%
2019 0.19x CN¥271.75 Million CN¥185.09 Million CN¥1.43 Billion ▼ -35.1%
2018 0.29x CN¥497.51 Million CN¥433.79 Million CN¥1.70 Billion ▲ +228.5%
2017 -0.23x CN¥-225.74 Million CN¥-258.66 Million CN¥991.87 Million ▲ +18.4%
2016 -0.28x CN¥-110.66 Million CN¥-130.66 Million CN¥396.69 Million ▼ -188.8%
2015 0.31x CN¥110.88 Million CN¥105.00 Million CN¥352.93 Million ▲ +210.7%
2014 0.10x CN¥17.88 Million CN¥14.50 Million CN¥176.85 Million ▼ -49.9%
2013 0.20x CN¥46.47 Million CN¥40.12 Million CN¥230.11 Million ▼ -9.7%
2012 0.22x CN¥56.79 Million CN¥47.01 Million CN¥253.91 Million ▼ -48.7%
2011 0.44x CN¥106.81 Million CN¥19.14 Million CN¥244.93 Million ▲ +30.7%
2010 0.33x CN¥89.93 Million CN¥36.66 Million CN¥269.62 Million ▼ -60.1%
2009 0.84x CN¥166.78 Million CN¥64.60 Million CN¥199.61 Million ▲ +73.9%
2008 0.48x CN¥98.36 Million CN¥42.22 Million CN¥204.77 Million ▼ -36.8%
2007 0.76x CN¥163.21 Million CN¥67.25 Million CN¥214.60 Million ▲ +68.2%
2006 0.45x CN¥35.96 Million CN¥28.30 Million CN¥79.54 Million ▼ -46.7%
2005 0.85x CN¥58.98 Million CN¥44.41 Million CN¥69.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities