Huizhong Instrumentation Co Ltd (300371) — Financial Flexibility Index
Huizhong Instrumentation Co Ltd (300371) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of CN¥68.27 Million (operating CF CN¥63.74 Million minus capex CN¥4.52 Million) represents 1% of total liabilities (CN¥107.14 Million). Check Huizhong Instrumentation Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huizhong Instrumentation Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Huizhong Instrumentation Co Ltd across 16 annual periods. See working capital to net assets of Huizhong Instrumentation Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huizhong Instrumentation Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Huizhong Instrumentation Co Ltd. For the full company profile including market capitalisation, see Huizhong Instrumentation Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥97.91 Million | CN¥83.58 Million | CN¥103.76 Million | ▲ +67.0% |
| 2023 | 0.57x | CN¥74.07 Million | CN¥59.93 Million | CN¥131.05 Million | ▲ +189.9% |
| 2022 | 0.19x | CN¥38.42 Million | CN¥24.82 Million | CN¥197.09 Million | ▼ -46.7% |
| 2021 | 0.37x | CN¥56.98 Million | CN¥15.31 Million | CN¥155.77 Million | ▼ -69.7% |
| 2020 | 1.21x | CN¥147.93 Million | CN¥107.27 Million | CN¥122.69 Million | ▼ -19.9% |
| 2019 | 1.51x | CN¥168.52 Million | CN¥99.75 Million | CN¥111.92 Million | ▼ -20.4% |
| 2018 | 1.89x | CN¥165.77 Million | CN¥73.44 Million | CN¥87.61 Million | ▲ +9.1% |
| 2017 | 1.73x | CN¥89.94 Million | CN¥80.23 Million | CN¥51.88 Million | ▲ +33.9% |
| 2016 | 1.29x | CN¥71.24 Million | CN¥57.11 Million | CN¥55.01 Million | ▼ -53.0% |
| 2015 | 2.76x | CN¥128.37 Million | CN¥60.69 Million | CN¥46.57 Million | ▼ -33.3% |
| 2014 | 4.13x | CN¥160.80 Million | CN¥61.97 Million | CN¥38.93 Million | ▲ +99.4% |
| 2013 | 2.07x | CN¥72.33 Million | CN¥63.30 Million | CN¥34.92 Million | ▼ -3.2% |
| 2012 | 2.14x | CN¥42.24 Million | CN¥39.86 Million | CN¥19.74 Million | ▲ +73.3% |
| 2011 | 1.23x | CN¥59.57 Million | CN¥22.10 Million | CN¥48.25 Million | ▲ +29.4% |
| 2010 | 0.95x | CN¥28.76 Million | CN¥22.61 Million | CN¥30.15 Million | ▼ -15.2% |
| 2009 | 1.13x | CN¥16.52 Million | CN¥15.51 Million | CN¥14.68 Million | — |