Shanxi Huhua Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Shanxi Huhua Group Co Ltd financial flexibility index. 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). See Shanxi Huhua Group Co Ltd (003002) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanxi Huhua Group Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shanxi Huhua Group Co Ltd across 14 annual periods. Check Shanxi Huhua Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shanxi Huhua Group Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Huhua Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Huhua Group Co Ltd generate cash.

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