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). Check Hebei Huijin Electromechanical Co Ltd (300368) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Hebei Huijin Electromechanical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Hebei Huijin Electromechanical Co Ltd stock valuation.
| 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 | — |