Zhejiang Huatong Meat Products Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhejiang Huatong Meat Products Co Ltd financial flexibility index. 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). See cash generation quality of Zhejiang Huatong Meat Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Huatong Meat Products Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. Check 002840 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Huatong Meat Products Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Huatong Meat Products Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huatong Meat Products Co Ltd (002840) cash flow conversion.

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