Huasi Agricultural Development Co Ltd (002494) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Huasi Agricultural Development Co Ltd (002494) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.08 Million (operating CF CN¥-3.37 Million minus capex CN¥293.19K) represents 0% of total liabilities (CN¥285.12 Million). Also explore net asset growth rate of Huasi Agricultural Development Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.08 Million
Operating CF − Capex

Total Liabilities

CN¥285.12 Million
CNY

Capital Expenditures

CN¥293.19K
CNY

Huasi Agricultural Development Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Huasi Agricultural Development Co Ltd across 19 annual periods. Check Huasi Agricultural Development Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Huasi Agricultural Development Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Huasi Agricultural Development Co Ltd. For the full company profile including market capitalisation, see Huasi Agricultural Development Co Ltd (002494) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.70x CN¥163.18 Million CN¥158.04 Million CN¥231.86 Million ▲ +285.4%
2024 0.18x CN¥75.07 Million CN¥39.66 Million CN¥411.02 Million ▼ -3.0%
2023 0.19x CN¥87.34 Million CN¥19.02 Million CN¥463.94 Million ▼ -26.6%
2022 0.26x CN¥111.20 Million CN¥42.06 Million CN¥433.51 Million ▲ +80.6%
2021 0.14x CN¥52.33 Million CN¥-17.02 Million CN¥368.38 Million ▼ -25.0%
2020 0.19x CN¥109.53 Million CN¥103.50 Million CN¥578.45 Million ▲ +191.6%
2019 -0.21x CN¥-134.07 Million CN¥-156.76 Million CN¥648.46 Million ▲ +28.0%
2018 -0.29x CN¥-181.63 Million CN¥-200.41 Million CN¥632.26 Million ▼ -192.9%
2017 0.31x CN¥231.64 Million CN¥225.36 Million CN¥748.77 Million ▲ +15.8%
2016 0.27x CN¥140.57 Million CN¥49.52 Million CN¥526.19 Million ▼ -45.9%
2015 0.49x CN¥435.13 Million CN¥48.60 Million CN¥881.97 Million ▲ +1128.7%
2014 0.04x CN¥29.25 Million CN¥-274.34 Million CN¥728.56 Million ▼ -96.7%
2013 1.23x CN¥460.01 Million CN¥76.11 Million CN¥374.66 Million ▼ -59.8%
2012 3.06x CN¥187.31 Million CN¥-5.52 Million CN¥61.27 Million ▼ -14.5%
2011 3.57x CN¥205.07 Million CN¥107.69 Million CN¥57.38 Million ▲ +362.0%
2010 -1.36x CN¥-54.97 Million CN¥-59.76 Million CN¥40.30 Million ▼ -508.8%
2009 0.33x CN¥39.29 Million CN¥20.79 Million CN¥117.78 Million ▲ +123.7%
2008 0.15x CN¥18.41 Million CN¥8.88 Million CN¥123.46 Million ▼ -32.3%
2007 0.22x CN¥32.36 Million CN¥19.03 Million CN¥146.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities