Hubei Huitian New Materials (300041) — Financial Flexibility Index
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 300041 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Huitian New Materials Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hubei Huitian New Materials across 20 annual periods. See Hubei Huitian New Materials (300041) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300041 stock market capitalisation.
| 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 | — |