Huachangda Intelligent Equipment Group Co Ltd (300278) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Huachangda Intelligent Equipment Group Co Ltd (300278) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥58.95 Million (operating CF CN¥58.09 Million minus capex CN¥860.53K) represents 0% of total liabilities (CN¥2.00 Billion). Check 300278 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥58.95 Million
Operating CF − Capex

Total Liabilities

CN¥2.00 Billion
CNY

Capital Expenditures

CN¥860.53K
CNY

Huachangda Intelligent Equipment Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Huachangda Intelligent Equipment Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huachangda Intelligent Equipment Group C.

Annual Financial Flexibility Index for Huachangda Intelligent Equipment Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Huachangda Intelligent Equipment Group Co Ltd. Explore 300278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥380.93 Million CN¥355.78 Million CN¥2.09 Billion ▲ +155.4%
2024 -0.33x CN¥-437.09 Million CN¥-455.92 Million CN¥1.33 Billion ▼ -1169.3%
2023 -0.03x CN¥-39.87 Million CN¥-56.79 Million CN¥1.54 Billion ▲ +57.3%
2022 -0.06x CN¥-72.99 Million CN¥-89.77 Million CN¥1.20 Billion ▼ -176.9%
2021 -0.02x CN¥-33.29 Million CN¥-37.52 Million CN¥1.52 Billion ▼ -134.2%
2020 0.06x CN¥190.94 Million CN¥186.38 Million CN¥2.98 Billion ▲ +1629.0%
2019 0.00x CN¥-11.46 Million CN¥-17.75 Million CN¥2.74 Billion ▼ -108.7%
2018 0.05x CN¥135.66 Million CN¥101.75 Million CN¥2.83 Billion ▲ +9.0%
2017 0.04x CN¥129.03 Million CN¥32.38 Million CN¥2.94 Billion ▲ +774.3%
2016 0.01x CN¥14.09 Million CN¥-85.95 Million CN¥2.80 Billion ▼ -90.8%
2015 0.05x CN¥96.67 Million CN¥-29.97 Million CN¥1.77 Billion ▲ +441.6%
2014 -0.02x CN¥-9.57 Million CN¥-21.62 Million CN¥598.95 Million ▼ -123.1%
2013 0.07x CN¥20.72 Million CN¥-20.70 Million CN¥299.11 Million ▲ +128.8%
2012 -0.24x CN¥-50.85 Million CN¥-111.55 Million CN¥211.34 Million ▼ -560.8%
2011 0.05x CN¥16.96 Million CN¥-34.97 Million CN¥324.82 Million ▼ -72.3%
2010 0.19x CN¥36.36 Million CN¥15.79 Million CN¥192.98 Million ▲ +6.1%
2009 0.18x CN¥19.25 Million CN¥672.52K CN¥108.38 Million ▲ +470.2%
2008 0.03x CN¥2.32 Million CN¥-580.34K CN¥74.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities