Huafon Microfibre Shanghai Co Financial Flexibility Index

Latest as of September 2025: 0.09x

Huafon Microfibre Shanghai Co financial flexibility index. Huafon Microfibre Shanghai Co (300180) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥151.32 Million (operating CF CN¥134.76 Million minus capex CN¥16.57 Million) represents 0% of total liabilities (CN¥1.60 Billion). See Huafon Microfibre Shanghai Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥151.32 Million
Operating CF − Capex

Total Liabilities

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥16.57 Million
CNY

Financial Flexibility Index of Huafon Microfibre Shanghai Co (2007–2025)

Financial flexibility index of Huafon Microfibre Shanghai Co from 2007 to 2025. Historical Financial Flexibility Index trend for Huafon Microfibre Shanghai Co across 19 annual periods. Check 300180 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Huafon Microfibre Shanghai Co Financial Flexibility Index by Year (2007–2025)

Huafon Microfibre Shanghai Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Huafon Microfibre Shanghai Co. For the full cash flow conversion analysis, see Huafon Microfibre Shanghai Co cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.51x CN¥738.36 Million CN¥644.03 Million CN¥1.44 Billion ▲ +25.5%
2024 0.41x CN¥990.67 Million CN¥902.87 Million CN¥2.42 Billion ▲ +188.8%
2023 0.14x CN¥428.50 Million CN¥322.87 Million CN¥3.02 Billion ▲ +16.5%
2022 0.12x CN¥393.22 Million CN¥146.63 Million CN¥3.23 Billion ▼ -62.3%
2021 0.32x CN¥1.04 Billion CN¥461.31 Million CN¥3.23 Billion ▼ -36.4%
2020 0.51x CN¥1.51 Billion CN¥627.50 Million CN¥2.97 Billion ▼ -6.5%
2019 0.54x CN¥1.70 Billion CN¥757.76 Million CN¥3.14 Billion ▲ +64.7%
2018 0.33x CN¥792.29 Million CN¥108.67 Million CN¥2.40 Billion ▼ -9.5%
2017 0.36x CN¥637.38 Million CN¥178.26 Million CN¥1.75 Billion ▼ -20.5%
2016 0.46x CN¥554.08 Million CN¥-176.57 Million CN¥1.21 Billion ▼ -25.9%
2015 0.62x CN¥691.07 Million CN¥107.40 Million CN¥1.12 Billion ▼ -56.3%
2014 1.41x CN¥493.53 Million CN¥121.83 Million CN¥348.98 Million ▼ -53.1%
2013 3.01x CN¥201.73 Million CN¥58.39 Million CN¥66.92 Million ▼ -34.6%
2012 4.61x CN¥401.21 Million CN¥127.39 Million CN¥87.02 Million ▲ +23.3%
2011 3.74x CN¥264.77 Million CN¥55.14 Million CN¥70.78 Million ▲ +137.1%
2010 1.58x CN¥186.63 Million CN¥73.93 Million CN¥118.31 Million ▲ +40.7%
2009 1.12x CN¥112.20 Million CN¥91.04 Million CN¥100.05 Million ▲ +88.6%
2008 0.59x CN¥64.44 Million CN¥55.16 Million CN¥108.35 Million ▲ +67.5%
2007 0.36x CN¥55.43 Million CN¥44.62 Million CN¥156.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities