Hebei Huijin Electromechanical Co Ltd Financial Flexibility Index
Hebei Huijin Electromechanical Co Ltd 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). See how much free cash does Hebei Huijin Electromechanical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hebei Huijin Electromechanical Co Ltd (2009–2025)
Financial flexibility index of Hebei Huijin Electromechanical Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Hebei Huijin Electromechanical Co Ltd across 17 annual periods. Check Hebei Huijin Electromechanical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hebei Huijin Electromechanical Co Ltd Financial Flexibility Index by Year (2009–2025)
Hebei Huijin Electromechanical Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hebei Huijin Electromechanical Co Ltd. For the full cash flow conversion analysis, see 300368 cash flow metrics.
| 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 | — |