Hebei Huijin Electromechanical Co Ltd (300368) — Financial Flexibility Index
Hebei Huijin Electromechanical Co Ltd (300368) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-6.09 Million (operating CF CN¥-6.62 Million minus capex CN¥530.68K) represents 0% of total liabilities (CN¥317.29 Million). Also explore net asset growth rate of Hebei Huijin Electromechanical Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hebei Huijin Electromechanical Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Hebei Huijin Electromechanical Co Ltd across 17 annual periods. Check how strategically is Hebei Huijin Electromechanical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hebei Huijin Electromechanical Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Hebei Huijin Electromechanical Co Ltd. For the full company profile including market capitalisation, see 300368 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CN¥-55.21 Million | CN¥-56.35 Million | CN¥273.37 Million | ▼ -467.4% |
| 2024 | 0.05x | CN¥34.28 Million | CN¥33.16 Million | CN¥623.65 Million | ▼ -80.3% |
| 2023 | 0.28x | CN¥451.11 Million | CN¥438.35 Million | CN¥1.62 Billion | ▲ +113.8% |
| 2022 | 0.13x | CN¥352.63 Million | CN¥333.51 Million | CN¥2.70 Billion | ▲ +123.3% |
| 2021 | 0.06x | CN¥157.30 Million | CN¥4.11 Million | CN¥2.69 Billion | ▲ +152.7% |
| 2020 | -0.11x | CN¥-278.97 Million | CN¥-435.23 Million | CN¥2.51 Billion | ▼ -29.0% |
| 2019 | -0.09x | CN¥-85.99 Million | CN¥-134.38 Million | CN¥998.95 Million | ▼ -97.9% |
| 2018 | -0.04x | CN¥-29.27 Million | CN¥-42.77 Million | CN¥672.79 Million | ▲ +17.5% |
| 2017 | -0.05x | CN¥-28.76 Million | CN¥-89.96 Million | CN¥545.69 Million | ▼ -126.7% |
| 2016 | 0.20x | CN¥88.10 Million | CN¥43.24 Million | CN¥446.53 Million | ▼ -59.2% |
| 2015 | 0.48x | CN¥129.84 Million | CN¥107.30 Million | CN¥268.51 Million | ▼ -7.6% |
| 2014 | 0.52x | CN¥114.53 Million | CN¥37.41 Million | CN¥218.77 Million | ▼ -62.3% |
| 2013 | 1.39x | CN¥134.80 Million | CN¥43.80 Million | CN¥97.12 Million | ▼ -10.1% |
| 2012 | 1.54x | CN¥99.22 Million | CN¥64.33 Million | CN¥64.24 Million | ▼ -33.1% |
| 2011 | 2.31x | CN¥104.64 Million | CN¥44.80 Million | CN¥45.31 Million | ▲ +41.7% |
| 2010 | 1.63x | CN¥49.34 Million | CN¥39.62 Million | CN¥30.27 Million | ▲ +82.8% |
| 2009 | 0.89x | CN¥47.00 Million | CN¥42.12 Million | CN¥52.71 Million | — |