Hubei Feilihua Quartz Glass Co Ltd (300395) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Also explore 300395 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥215.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥197.75 Million
CNY

Hubei Feilihua Quartz Glass Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. Check 300395 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hubei Feilihua Quartz Glass Co Ltd. For the full company profile including market capitalisation, see 300395 stock market capitalisation.

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