Huafon Microfibre Shanghai Co (300180) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check Huafon Microfibre Shanghai Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Huafon Microfibre Shanghai Co across 19 annual periods. For the full cash flow conversion analysis, see 300180 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Huafon Microfibre Shanghai Co. Explore 300180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.51x 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