Hunan Huamin Holdings Co Ltd (300345) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hunan Huamin Holdings Co Ltd (300345) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-13.52 Million (operating CF CN¥-14.24 Million minus capex CN¥721.67K) represents 0% of total liabilities (CN¥3.08 Billion). Check 300345 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-13.52 Million
Operating CF − Capex

Total Liabilities

CN¥3.08 Billion
CNY

Capital Expenditures

CN¥721.67K
CNY

Hunan Huamin Holdings Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hunan Huamin Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300345 cash flow conversion.

Annual Financial Flexibility Index for Hunan Huamin Holdings Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Hunan Huamin Holdings Co Ltd. Explore Hunan Huamin Holdings Co Ltd cash debt coverage 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 0.01x CN¥41.69 Million CN¥-22.14 Million CN¥3.12 Billion ▲ +438.3%
2024 0.00x CN¥7.70 Million CN¥-78.40 Million CN¥3.10 Billion ▲ +101.0%
2023 -0.24x CN¥-389.94 Million CN¥-544.13 Million CN¥1.59 Billion ▼ -264.2%
2022 -0.07x CN¥-22.17 Million CN¥-72.83 Million CN¥329.67 Million ▼ -116.4%
2021 0.41x CN¥24.85 Million CN¥21.43 Million CN¥60.61 Million ▼ -40.2%
2020 0.69x CN¥35.07 Million CN¥27.22 Million CN¥51.15 Million ▼ -10.0%
2019 0.76x CN¥61.73 Million CN¥55.83 Million CN¥81.06 Million ▲ +202.4%
2018 0.25x CN¥43.93 Million CN¥28.91 Million CN¥174.46 Million ▲ +8.4%
2017 0.23x CN¥55.82 Million CN¥15.79 Million CN¥240.29 Million ▲ +205.2%
2016 -0.22x CN¥-56.37 Million CN¥-91.06 Million CN¥255.24 Million ▼ -2465.7%
2015 0.01x CN¥2.15 Million CN¥-19.40 Million CN¥230.23 Million ▼ -98.7%
2014 0.74x CN¥141.70 Million CN¥90.56 Million CN¥190.58 Million ▲ +96.3%
2013 0.38x CN¥70.20 Million CN¥-1.53 Million CN¥185.33 Million ▲ +286.9%
2012 -0.20x CN¥-30.10 Million CN¥-59.73 Million CN¥148.51 Million ▼ -151.0%
2011 0.40x CN¥58.64 Million CN¥42.30 Million CN¥147.66 Million ▲ +32.3%
2010 0.30x CN¥40.45 Million CN¥2.14 Million CN¥134.77 Million ▲ +10373.4%
2009 0.00x CN¥-219.74K CN¥-23.87 Million CN¥75.21 Million ▼ -100.5%
2008 0.55x CN¥13.09 Million CN¥4.84 Million CN¥23.97 Million ▲ +383.1%
2007 -0.19x CN¥-4.08 Million CN¥-7.84 Million CN¥21.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities