Huizhong Instrumentation Co Ltd Financial Flexibility Index
Huizhong Instrumentation Co Ltd 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). See Huizhong Instrumentation Co Ltd (300371) free cash flow 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 Huizhong Instrumentation Co Ltd (2009–2024)
Financial flexibility index of Huizhong Instrumentation Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Huizhong Instrumentation Co Ltd across 16 annual periods. Check Huizhong Instrumentation Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Huizhong Instrumentation Co Ltd Financial Flexibility Index by Year (2009–2024)
Huizhong Instrumentation Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Huizhong Instrumentation Co Ltd. For the full cash flow conversion analysis, see Huizhong Instrumentation Co Ltd (300371) cash flow conversion.
| 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 | — |