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). Check Huasi Agricultural Development Co Ltd (002494) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Huasi Agricultural Development Co Ltd cash conversion from operations.

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. Explore 002494 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.70x 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