Huizhong Instrumentation Co Ltd (300371) — Financial Flexibility Index

Latest as of September 2025: 0.64x

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). Also explore 300371 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.27 Million
Operating CF − Capex

Total Liabilities

CN¥107.14 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Huizhong Instrumentation Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Huizhong Instrumentation Co Ltd across 16 annual periods. Check Huizhong Instrumentation Co Ltd (300371) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market value of Huizhong Instrumentation Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities