Chengdu Huaqi Houpu Holding Co Ltd (300471) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥41.84 Million (operating CF CN¥28.61 Million minus capex CN¥13.24 Million) represents 0% of total liabilities (CN¥1.26 Billion). Check Chengdu Huaqi Houpu Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.84 Million
Operating CF − Capex

Total Liabilities

CN¥1.26 Billion
CNY

Capital Expenditures

CN¥13.24 Million
CNY

Chengdu Huaqi Houpu Holding Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Chengdu Huaqi Houpu Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300471 cash flow conversion.

Annual Financial Flexibility Index for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Chengdu Huaqi Houpu Holding Co Ltd. Explore Chengdu Huaqi Houpu Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥265.06 Million CN¥211.54 Million CN¥1.22 Billion ▲ +10.1%
2024 0.20x CN¥205.88 Million CN¥116.06 Million CN¥1.05 Billion ▲ +4.0%
2023 0.19x CN¥209.99 Million CN¥117.13 Million CN¥1.11 Billion ▲ +344.7%
2022 0.04x CN¥50.65 Million CN¥-44.11 Million CN¥1.19 Billion ▲ +92.9%
2021 0.02x CN¥24.06 Million CN¥-27.71 Million CN¥1.09 Billion ▼ -26.3%
2020 0.03x CN¥24.95 Million CN¥-31.64 Million CN¥834.27 Million ▼ -93.0%
2019 0.43x CN¥232.93 Million CN¥189.81 Million CN¥544.64 Million ▲ +294.0%
2018 -0.22x CN¥-176.95 Million CN¥-264.44 Million CN¥802.67 Million ▼ -1159.8%
2017 0.02x CN¥23.80 Million CN¥-137.98 Million CN¥1.14 Billion ▼ -90.0%
2016 0.21x CN¥144.76 Million CN¥-96.42 Million CN¥697.03 Million ▼ -20.4%
2015 0.26x CN¥230.81 Million CN¥63.95 Million CN¥884.61 Million ▲ +19.7%
2014 0.22x CN¥201.89 Million CN¥135.72 Million CN¥925.83 Million ▼ -17.7%
2013 0.27x CN¥251.20 Million CN¥147.30 Million CN¥947.57 Million ▼ -41.9%
2012 0.46x CN¥292.76 Million CN¥218.15 Million CN¥641.39 Million ▼ -9.8%
2011 0.51x CN¥116.69 Million CN¥95.52 Million CN¥230.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities