Hubei Feilihua Quartz Glass Co Ltd Financial Flexibility Index
Hubei Feilihua Quartz Glass Co Ltd financial flexibility index. Hubei Feilihua Quartz Glass Co Ltd (300395) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥215.67 Million (operating CF CN¥17.92 Million minus capex CN¥197.75 Million) represents 0% of total liabilities (CN¥1.46 Billion). See free cash flow generation of Hubei Feilihua Quartz Glass Co Ltd 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 Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
Financial flexibility index of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. Check Hubei Feilihua Quartz Glass Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hubei Feilihua Quartz Glass Co Ltd Financial Flexibility Index by Year (2011–2025)
Hubei Feilihua Quartz Glass Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hubei Feilihua Quartz Glass Co Ltd. For the full cash flow conversion analysis, see Hubei Feilihua Quartz Glass Co Ltd (300395) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥820.82 Million | CN¥261.87 Million | CN¥1.57 Billion | ▼ -6.0% |
| 2024 | 0.55x | CN¥634.65 Million | CN¥264.78 Million | CN¥1.14 Billion | ▼ -3.3% |
| 2023 | 0.57x | CN¥811.17 Million | CN¥266.58 Million | CN¥1.41 Billion | ▼ -50.4% |
| 2022 | 1.16x | CN¥980.12 Million | CN¥407.44 Million | CN¥846.64 Million | ▲ +12.0% |
| 2021 | 1.03x | CN¥612.93 Million | CN¥294.11 Million | CN¥592.78 Million | ▲ +10.5% |
| 2020 | 0.94x | CN¥392.53 Million | CN¥188.93 Million | CN¥419.61 Million | ▼ -29.3% |
| 2019 | 1.32x | CN¥341.19 Million | CN¥211.62 Million | CN¥257.88 Million | ▲ +88.3% |
| 2018 | 0.70x | CN¥237.57 Million | CN¥94.92 Million | CN¥338.18 Million | ▼ -8.8% |
| 2017 | 0.77x | CN¥197.80 Million | CN¥116.92 Million | CN¥256.70 Million | ▼ -35.4% |
| 2016 | 1.19x | CN¥261.08 Million | CN¥104.91 Million | CN¥218.76 Million | ▲ +22.0% |
| 2015 | 0.98x | CN¥144.54 Million | CN¥91.67 Million | CN¥147.71 Million | ▲ +98.3% |
| 2014 | 0.49x | CN¥53.60 Million | CN¥35.52 Million | CN¥108.64 Million | ▼ -37.2% |
| 2013 | 0.79x | CN¥79.49 Million | CN¥60.55 Million | CN¥101.15 Million | ▼ -5.5% |
| 2012 | 0.83x | CN¥118.80 Million | CN¥78.97 Million | CN¥142.82 Million | ▼ -22.1% |
| 2011 | 1.07x | CN¥127.04 Million | CN¥46.41 Million | CN¥119.02 Million | — |