Puyang Huicheng Electronic Material Co Ltd Financial Flexibility Index
Puyang Huicheng Electronic Material Co Ltd financial flexibility index. Puyang Huicheng Electronic Material Co Ltd (300481) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥41.71 Million (operating CF CN¥37.63 Million minus capex CN¥4.08 Million) represents 0% of total liabilities (CN¥503.81 Million). See Puyang Huicheng Electronic Material Co L free cash flow efficiency 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 Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Financial flexibility index of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. Check earnings quality score of Puyang Huicheng Electronic Material Co L to evaluate the quality of earnings relative to operating cash generation.
Puyang Huicheng Electronic Material Co Ltd Financial Flexibility Index by Year (2011–2025)
Puyang Huicheng Electronic Material Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Puyang Huicheng Electronic Material Co Ltd. For the full cash flow conversion analysis, see Puyang Huicheng Electronic Material Co L cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥241.00 Million | CN¥186.59 Million | CN¥503.81 Million | ▼ -55.8% |
| 2024 | 1.08x | CN¥434.09 Million | CN¥246.70 Million | CN¥401.55 Million | ▼ -23.5% |
| 2023 | 1.41x | CN¥531.39 Million | CN¥347.05 Million | CN¥375.84 Million | ▲ +38.5% |
| 2022 | 1.02x | CN¥494.93 Million | CN¥287.03 Million | CN¥484.72 Million | ▼ -55.3% |
| 2021 | 2.28x | CN¥275.10 Million | CN¥86.27 Million | CN¥120.47 Million | ▲ +22.8% |
| 2020 | 1.86x | CN¥143.87 Million | CN¥58.27 Million | CN¥77.39 Million | ▲ +22.5% |
| 2019 | 1.52x | CN¥163.72 Million | CN¥140.21 Million | CN¥107.88 Million | ▲ +134.5% |
| 2018 | 0.65x | CN¥93.67 Million | CN¥67.87 Million | CN¥144.73 Million | ▼ -31.9% |
| 2017 | 0.95x | CN¥111.24 Million | CN¥42.00 Million | CN¥117.05 Million | ▼ -23.7% |
| 2016 | 1.25x | CN¥79.83 Million | CN¥57.93 Million | CN¥64.10 Million | ▼ -56.5% |
| 2015 | 2.86x | CN¥88.59 Million | CN¥60.17 Million | CN¥30.98 Million | ▲ +336.7% |
| 2014 | 0.65x | CN¥60.15 Million | CN¥22.95 Million | CN¥91.87 Million | ▼ -58.1% |
| 2013 | 1.56x | CN¥97.73 Million | CN¥38.41 Million | CN¥62.54 Million | ▼ -8.8% |
| 2012 | 1.71x | CN¥69.94 Million | CN¥42.68 Million | CN¥40.84 Million | ▲ +10.6% |
| 2011 | 1.55x | CN¥44.00 Million | CN¥19.26 Million | CN¥28.42 Million | — |