Chengdu Huaqi Houpu Holding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Chengdu Huaqi Houpu Holding Co Ltd financial flexibility index. 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). Explore 300471 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Chengdu Huaqi Houpu Holding Co Ltd across 15 annual periods. Check Chengdu Huaqi Houpu Holding Co Ltd (300471) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Chengdu Huaqi Houpu Holding Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Huaqi Houpu Holding Co Ltd. For the full cash flow conversion analysis, see Chengdu Huaqi Houpu Holding Co Ltd operating cash flow efficiency.

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