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 Shanxi Huhua Group Co Ltd (003002) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 (2012–2024)

Historical Financial Flexibility Index trend for Shanxi Huhua Group Co Ltd across 13 annual periods. See working capital to net assets of Shanxi Huhua Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanxi Huhua Group Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shanxi Huhua Group Co Ltd. For the full company profile including market capitalisation, see 003002 market cap.

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