Henan Huaying Agricultural Development Co Ltd (002321) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Henan Huaying Agricultural Development C net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Henan Huaying Agricultural Development Co Ltd across 19 annual periods. Check asset allocation strategy of Henan Huaying Agricultural Development C to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Henan Huaying Agricultural Development Co Ltd. For the full company profile including market capitalisation, see market value of Henan Huaying Agricultural Development C.

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