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). Check Huizhong Instrumentation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300371 cash flow metrics.

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. Explore 300371 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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