Zhejiang Huatong Meat Products Co Ltd (002840) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhejiang Huatong Meat Products Co Ltd (002840) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥588.53 Million (operating CF CN¥491.82 Million minus capex CN¥96.70 Million) represents 0% of total liabilities (CN¥6.40 Billion). Check Zhejiang Huatong Meat Products Co Ltd (002840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥588.53 Million
Operating CF − Capex

Total Liabilities

CN¥6.40 Billion
CNY

Capital Expenditures

CN¥96.70 Million
CNY

Zhejiang Huatong Meat Products Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huatong Meat Products Co Ltd generate cash.

Annual Financial Flexibility Index for Zhejiang Huatong Meat Products Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Huatong Meat Products Co Ltd. Explore cash flow to debt ratio of Zhejiang Huatong Meat Products 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 0.18x CN¥1.17 Billion CN¥525.13 Million CN¥6.35 Billion ▼ -10.0%
2024 0.21x CN¥1.41 Billion CN¥525.65 Million CN¥6.87 Billion ▼ -15.7%
2023 0.24x CN¥1.62 Billion CN¥524.72 Million CN¥6.65 Billion ▼ -10.6%
2022 0.27x CN¥1.51 Billion CN¥374.50 Million CN¥5.53 Billion ▼ -44.8%
2021 0.49x CN¥2.48 Billion CN¥251.56 Million CN¥5.02 Billion ▼ -30.7%
2020 0.71x CN¥1.97 Billion CN¥360.62 Million CN¥2.77 Billion ▲ +40.4%
2019 0.51x CN¥698.18 Million CN¥127.62 Million CN¥1.38 Billion ▼ -37.1%
2018 0.81x CN¥594.66 Million CN¥260.85 Million CN¥736.48 Million ▼ -13.3%
2017 0.93x CN¥321.40 Million CN¥182.97 Million CN¥345.02 Million ▲ +35.3%
2016 0.69x CN¥388.55 Million CN¥264.13 Million CN¥564.23 Million ▲ +12.9%
2015 0.61x CN¥414.02 Million CN¥138.60 Million CN¥678.79 Million ▲ +0.2%
2014 0.61x CN¥333.81 Million CN¥122.13 Million CN¥548.37 Million ▲ +45.5%
2013 0.42x CN¥196.31 Million CN¥81.69 Million CN¥469.37 Million ▲ +48.8%
2012 0.28x CN¥102.75 Million CN¥39.39 Million CN¥365.46 Million ▼ -43.6%
2011 0.50x CN¥127.26 Million CN¥44.91 Million CN¥255.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities