Hubei Huitian New Materials (300041) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Hubei Huitian New Materials (300041) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥175.47 Million (operating CF CN¥121.35 Million minus capex CN¥54.11 Million) represents 0% of total liabilities (CN¥3.61 Billion). Check Hubei Huitian New Materials (300041) 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¥175.47 Million
Operating CF − Capex

Total Liabilities

CN¥3.61 Billion
CNY

Capital Expenditures

CN¥54.11 Million
CNY

Hubei Huitian New Materials Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hubei Huitian New Materials across 20 annual periods. For the full cash flow conversion analysis, see Hubei Huitian New Materials cash flow conversion.

Annual Financial Flexibility Index for Hubei Huitian New Materials (2006–2025)

Year-by-year free cash flow to debt coverage for Hubei Huitian New Materials. Explore 300041 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥490.06 Million CN¥304.95 Million CN¥3.54 Billion ▲ +77.0%
2024 0.08x CN¥289.34 Million CN¥183.34 Million CN¥3.70 Billion ▼ -72.9%
2023 0.29x CN¥955.48 Million CN¥672.22 Million CN¥3.31 Billion ▲ +93.5%
2022 0.15x CN¥486.52 Million CN¥133.58 Million CN¥3.26 Billion ▼ -33.2%
2021 0.22x CN¥484.12 Million CN¥122.60 Million CN¥2.17 Billion ▲ +37.2%
2020 0.16x CN¥226.41 Million CN¥130.85 Million CN¥1.39 Billion ▼ -46.4%
2019 0.30x CN¥305.77 Million CN¥221.07 Million CN¥1.01 Billion ▲ +36.6%
2018 0.22x CN¥143.31 Million CN¥50.79 Million CN¥644.86 Million ▼ -26.5%
2017 0.30x CN¥110.04 Million CN¥72.25 Million CN¥363.95 Million ▼ -46.8%
2016 0.57x CN¥139.23 Million CN¥107.53 Million CN¥244.82 Million ▲ +29.4%
2015 0.44x CN¥113.45 Million CN¥-31.39 Million CN¥258.19 Million ▲ +14.8%
2014 0.38x CN¥104.22 Million CN¥-2.37 Million CN¥272.26 Million ▼ -40.1%
2013 0.64x CN¥90.22 Million CN¥6.62 Million CN¥141.29 Million ▼ -45.6%
2012 1.17x CN¥142.44 Million CN¥16.76 Million CN¥121.35 Million ▼ -36.1%
2011 1.84x CN¥116.58 Million CN¥8.52 Million CN¥63.46 Million ▼ -18.2%
2010 2.25x CN¥155.91 Million CN¥50.73 Million CN¥69.40 Million ▲ +180.2%
2009 0.80x CN¥95.71 Million CN¥51.84 Million CN¥119.36 Million ▼ -24.3%
2008 1.06x CN¥97.76 Million CN¥42.97 Million CN¥92.24 Million ▲ +24.6%
2007 0.85x CN¥62.58 Million CN¥26.25 Million CN¥73.58 Million ▲ +56.4%
2006 0.54x CN¥38.57 Million CN¥22.98 Million CN¥70.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities