Hubei Huitian New Materials Financial Flexibility Index
Hubei Huitian New Materials 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). Explore reinvestment intensity of Hubei Huitian New Materials to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Huitian New Materials (2006–2025)
Financial flexibility index of Hubei Huitian New Materials from 2006 to 2025. Historical Financial Flexibility Index trend for Hubei Huitian New Materials across 20 annual periods. Check 300041 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hubei Huitian New Materials Financial Flexibility Index by Year (2006–2025)
Hubei Huitian New Materials financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hubei Huitian New Materials. For the full cash flow conversion analysis, see Hubei Huitian New Materials cash conversion from operations.
| 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 | — |