Shanxi Huhua Group Co Ltd (003002) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shanxi Huhua Group Co Ltd (003002) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥36.66 Million (operating CF CN¥30.87 Million minus capex CN¥5.79 Million) represents 0% of total liabilities (CN¥726.24 Million). Check 003002 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.66 Million
Operating CF − Capex

Total Liabilities

CN¥726.24 Million
CNY

Capital Expenditures

CN¥5.79 Million
CNY

Shanxi Huhua Group Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shanxi Huhua Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 003002 cash generation efficiency.

Annual Financial Flexibility Index for Shanxi Huhua Group Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shanxi Huhua Group Co Ltd. Explore Shanxi Huhua Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥148.37 Million CN¥108.16 Million CN¥701.27 Million ▼ -63.4%
2024 0.58x CN¥302.83 Million CN¥164.13 Million CN¥523.29 Million ▲ +22.9%
2023 0.47x CN¥234.96 Million CN¥156.74 Million CN¥498.79 Million ▼ -34.2%
2022 0.72x CN¥317.92 Million CN¥215.86 Million CN¥444.17 Million ▲ +207.9%
2021 0.23x CN¥83.33 Million CN¥53.27 Million CN¥358.45 Million ▼ -64.2%
2020 0.65x CN¥124.39 Million CN¥103.17 Million CN¥191.35 Million ▼ -25.4%
2019 0.87x CN¥159.50 Million CN¥93.86 Million CN¥183.09 Million ▲ +68.1%
2018 0.52x CN¥97.41 Million CN¥67.25 Million CN¥187.97 Million ▼ -23.8%
2017 0.68x CN¥147.22 Million CN¥117.19 Million CN¥216.51 Million ▲ +34.7%
2016 0.50x CN¥130.32 Million CN¥102.62 Million CN¥258.07 Million ▲ +96.0%
2015 0.26x CN¥86.76 Million CN¥54.68 Million CN¥336.71 Million ▼ -40.9%
2014 0.44x CN¥158.96 Million CN¥79.43 Million CN¥364.60 Million ▲ +4.5%
2013 0.42x CN¥164.93 Million CN¥87.98 Million CN¥395.21 Million ▲ +86.7%
2012 0.22x CN¥93.47 Million CN¥47.63 Million CN¥418.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities