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 (002397) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Hunan Mendale Hometextile Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Hunan Mendale Hometextile Co Ltd (002397) market capitalisation.

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