Jiangxi Huawu Brake Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangxi Huawu Brake Co Ltd financial flexibility index. Jiangxi Huawu Brake Co Ltd (300095) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥65.67 Million (operating CF CN¥61.84 Million minus capex CN¥3.84 Million) represents 0% of total liabilities (CN¥1.50 Billion). See Jiangxi Huawu Brake Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Financial Flexibility Index of Jiangxi Huawu Brake Co Ltd (2007–2025)

Financial flexibility index of Jiangxi Huawu Brake Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangxi Huawu Brake Co Ltd across 19 annual periods. Check earnings quality score of Jiangxi Huawu Brake Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Jiangxi Huawu Brake Co Ltd Financial Flexibility Index by Year (2007–2025)

Jiangxi Huawu Brake Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Huawu Brake Co Ltd. For the full cash flow conversion analysis, see Jiangxi Huawu Brake Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥180.88 Million CN¥165.11 Million CN¥1.47 Billion ▼ -29.6%
2024 0.17x CN¥238.30 Million CN¥216.34 Million CN¥1.37 Billion ▲ +75.8%
2023 0.10x CN¥141.93 Million CN¥95.12 Million CN¥1.43 Billion ▼ -4.3%
2022 0.10x CN¥156.47 Million CN¥77.78 Million CN¥1.51 Billion ▲ +100.4%
2021 0.05x CN¥77.53 Million CN¥20.62 Million CN¥1.50 Billion ▼ -81.7%
2020 0.28x CN¥388.74 Million CN¥309.99 Million CN¥1.37 Billion ▲ +175.7%
2019 0.10x CN¥120.45 Million CN¥56.15 Million CN¥1.17 Billion ▲ +749.8%
2018 0.01x CN¥13.63 Million CN¥-37.03 Million CN¥1.13 Billion ▼ -75.6%
2017 0.05x CN¥62.11 Million CN¥-12.26 Million CN¥1.25 Billion ▼ -65.8%
2016 0.15x CN¥117.81 Million CN¥26.84 Million CN¥811.87 Million ▼ -69.5%
2015 0.48x CN¥157.95 Million CN¥106.37 Million CN¥331.75 Million ▲ +30.3%
2014 0.37x CN¥98.18 Million CN¥61.46 Million CN¥268.65 Million ▲ +464.1%
2013 -0.10x CN¥-24.83 Million CN¥-33.32 Million CN¥247.38 Million ▼ -117.2%
2012 0.58x CN¥122.56 Million CN¥20.47 Million CN¥210.44 Million ▲ +105.7%
2011 0.28x CN¥58.29 Million CN¥-5.39 Million CN¥205.85 Million ▼ -48.5%
2010 0.55x CN¥110.02 Million CN¥62.59 Million CN¥200.08 Million ▲ +158.7%
2009 0.21x CN¥58.85 Million CN¥-8.80 Million CN¥276.86 Million ▼ -46.1%
2008 0.39x CN¥105.83 Million CN¥18.33 Million CN¥268.48 Million ▼ -56.3%
2007 0.90x CN¥150.60 Million CN¥17.86 Million CN¥167.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities