Jiangxi Huawu Brake Co Ltd (300095) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Jiangxi Huawu Brake Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangxi Huawu Brake Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Jiangxi Huawu Brake Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Jiangxi Huawu Brake Co Ltd. Explore how well can Jiangxi Huawu Brake Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x 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