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). Also explore Hubei Huitian New Materials equity growth rate to track the company's year-over-year net asset growth rate.

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 (2006–2024)

Historical Financial Flexibility Index trend for Hubei Huitian New Materials across 19 annual periods. Check Hubei Huitian New Materials (300041) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hubei Huitian New Materials (2006–2024)

Year-by-year free cash flow to debt coverage for Hubei Huitian New Materials. For the full company profile including market capitalisation, see Hubei Huitian New Materials market cap and net worth.

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