Puyang Huicheng Electronic Material Co Ltd (300481) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Puyang Huicheng Electronic Material Co L strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.71 Million
Operating CF − Capex

Total Liabilities

CN¥503.81 Million
CNY

Capital Expenditures

CN¥4.08 Million
CNY

Puyang Huicheng Electronic Material Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. See Puyang Huicheng Electronic Material Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Puyang Huicheng Electronic Material Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Puyang Huicheng Electronic Material Co Ltd. For the full company profile including market capitalisation, see 300481 company net worth.

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