Hunan Mendale Hometextile Co Ltd (002397) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Hunan Mendale Hometextile Co Ltd (002397) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥57.19 Million (operating CF CN¥49.20 Million minus capex CN¥7.99 Million) represents 0% of total liabilities (CN¥1.27 Billion). Check Hunan Mendale Hometextile Co Ltd investment reinvestment rate 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¥57.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥7.99 Million
CNY

Hunan Mendale Hometextile Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hunan Mendale Hometextile Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Hunan Mendale Hometextile Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Hunan Mendale Hometextile Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Hunan Mendale Hometextile Co Ltd. Explore debt repayment capacity of Hunan Mendale Hometextile 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 0.12x CN¥150.88 Million CN¥78.82 Million CN¥1.28 Billion ▲ +61.5%
2024 0.07x CN¥97.13 Million CN¥-9.12 Million CN¥1.33 Billion ▼ -78.7%
2023 0.34x CN¥503.47 Million CN¥356.52 Million CN¥1.47 Billion ▲ +16.3%
2022 0.29x CN¥479.39 Million CN¥332.30 Million CN¥1.63 Billion ▲ +161.4%
2021 0.11x CN¥203.71 Million CN¥11.82 Million CN¥1.81 Billion ▼ -65.2%
2020 0.32x CN¥498.47 Million CN¥359.93 Million CN¥1.54 Billion ▼ -45.7%
2019 0.60x CN¥848.79 Million CN¥554.77 Million CN¥1.42 Billion ▲ +20.9%
2018 0.49x CN¥632.22 Million CN¥194.04 Million CN¥1.28 Billion ▲ +57.3%
2017 0.31x CN¥375.88 Million CN¥102.07 Million CN¥1.20 Billion ▲ +5.6%
2016 0.30x CN¥287.60 Million CN¥116.48 Million CN¥969.26 Million ▼ -14.3%
2015 0.35x CN¥200.99 Million CN¥66.75 Million CN¥580.35 Million ▼ -30.3%
2014 0.50x CN¥299.98 Million CN¥224.86 Million CN¥603.30 Million ▲ +34.4%
2013 0.37x CN¥212.66 Million CN¥132.50 Million CN¥574.69 Million ▲ +105.2%
2012 0.18x CN¥89.08 Million CN¥882.90K CN¥494.02 Million ▼ -66.6%
2011 0.54x CN¥256.56 Million CN¥89.06 Million CN¥475.78 Million ▲ +155.3%
2010 0.21x CN¥71.71 Million CN¥-87.29 Million CN¥339.45 Million ▼ -20.3%
2009 0.27x CN¥118.64 Million CN¥71.46 Million CN¥447.60 Million ▼ -22.3%
2008 0.34x CN¥140.23 Million CN¥80.79 Million CN¥411.23 Million ▼ -16.3%
2007 0.41x CN¥114.22 Million CN¥48.78 Million CN¥280.20 Million ▼ -2.1%
2006 0.42x CN¥93.93 Million CN¥48.95 Million CN¥225.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities