Henan Huaying Agricultural Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Henan Huaying Agricultural Development Co Ltd financial flexibility index. Henan Huaying Agricultural Development Co Ltd (002321) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥65.11 Million (operating CF CN¥51.72 Million minus capex CN¥13.39 Million) represents 0% of total liabilities (CN¥2.51 Billion). Explore Henan Huaying Agricultural Development C (002321) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.11 Million
Operating CF − Capex

Total Liabilities

CN¥2.51 Billion
CNY

Capital Expenditures

CN¥13.39 Million
CNY

Financial Flexibility Index of Henan Huaying Agricultural Development Co Ltd (2006–2024)

Financial flexibility index of Henan Huaying Agricultural Development Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Henan Huaying Agricultural Development Co Ltd across 19 annual periods. Check Henan Huaying Agricultural Development C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Henan Huaying Agricultural Development Co Ltd Financial Flexibility Index by Year (2006–2024)

Henan Huaying Agricultural Development Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Henan Huaying Agricultural Development Co Ltd. For the full cash flow conversion analysis, see Henan Huaying Agricultural Development C (002321) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥246.74 Million CN¥199.92 Million CN¥2.25 Billion ▲ +2066.3%
2023 -0.01x CN¥-12.71 Million CN¥-132.47 Million CN¥2.28 Billion ▲ +98.1%
2022 -0.29x CN¥-634.12 Million CN¥-698.82 Million CN¥2.17 Billion ▼ -205.9%
2021 -0.10x CN¥-274.85 Million CN¥-284.35 Million CN¥2.87 Billion ▼ -155.3%
2020 -0.04x CN¥-201.19 Million CN¥-278.24 Million CN¥5.37 Billion ▼ -108.4%
2019 0.45x CN¥2.39 Billion CN¥658.26 Million CN¥5.34 Billion ▲ +54.0%
2018 0.29x CN¥1.76 Billion CN¥1.34 Billion CN¥6.07 Billion ▲ +529.3%
2017 0.05x CN¥239.61 Million CN¥-329.24 Million CN¥5.19 Billion ▼ -76.4%
2016 0.20x CN¥678.37 Million CN¥278.01 Million CN¥3.47 Billion ▼ -21.5%
2015 0.25x CN¥852.94 Million CN¥618.77 Million CN¥3.43 Billion ▼ -39.2%
2014 0.41x CN¥1.13 Billion CN¥711.67 Million CN¥2.76 Billion ▲ +20.4%
2013 0.34x CN¥705.37 Million CN¥295.26 Million CN¥2.08 Billion ▼ -3.5%
2012 0.35x CN¥599.52 Million CN¥302.18 Million CN¥1.70 Billion ▼ -28.2%
2011 0.49x CN¥620.50 Million CN¥262.98 Million CN¥1.27 Billion ▲ +51.7%
2010 0.32x CN¥407.93 Million CN¥33.11 Million CN¥1.26 Billion ▲ +15.4%
2009 0.28x CN¥280.09 Million CN¥85.29 Million CN¥999.99 Million ▼ -28.2%
2008 0.39x CN¥333.25 Million CN¥148.49 Million CN¥853.75 Million ▲ +23.6%
2007 0.32x CN¥234.08 Million CN¥82.19 Million CN¥741.24 Million ▲ +5.5%
2006 0.30x CN¥235.44 Million CN¥138.06 Million CN¥786.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities