Huarui Electrical Appliance Co Ltd (300626) — Financial Flexibility Index
Huarui Electrical Appliance Co Ltd (300626) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-4.48 Million (operating CF CN¥-7.90 Million minus capex CN¥3.42 Million) represents 0% of total liabilities (CN¥350.68 Million). Check Huarui Electrical Appliance Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huarui Electrical Appliance Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Huarui Electrical Appliance Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Huarui Electrical Appliance Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Huarui Electrical Appliance Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Huarui Electrical Appliance Co Ltd. Explore Huarui Electrical Appliance Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥33.52 Million | CN¥7.58 Million | CN¥350.91 Million | ▲ +25.4% |
| 2024 | 0.08x | CN¥34.85 Million | CN¥26.72 Million | CN¥457.50 Million | ▼ -53.1% |
| 2023 | 0.16x | CN¥70.73 Million | CN¥51.56 Million | CN¥435.82 Million | ▼ -12.4% |
| 2022 | 0.19x | CN¥93.30 Million | CN¥83.54 Million | CN¥503.42 Million | ▲ +217.2% |
| 2021 | 0.06x | CN¥39.69 Million | CN¥32.85 Million | CN¥679.27 Million | ▼ -21.8% |
| 2020 | 0.07x | CN¥33.02 Million | CN¥9.73 Million | CN¥441.87 Million | ▼ -80.2% |
| 2019 | 0.38x | CN¥171.31 Million | CN¥133.82 Million | CN¥455.07 Million | ▲ +119.9% |
| 2018 | 0.17x | CN¥89.44 Million | CN¥12.83 Million | CN¥522.38 Million | ▲ +57.0% |
| 2017 | 0.11x | CN¥47.35 Million | CN¥31.92 Million | CN¥434.16 Million | ▼ -54.2% |
| 2016 | 0.24x | CN¥125.07 Million | CN¥93.70 Million | CN¥524.91 Million | ▼ -18.8% |
| 2015 | 0.29x | CN¥149.45 Million | CN¥97.19 Million | CN¥509.55 Million | ▲ +7.9% |
| 2014 | 0.27x | CN¥147.90 Million | CN¥78.75 Million | CN¥544.04 Million | ▲ +56.1% |
| 2013 | 0.17x | CN¥102.29 Million | CN¥32.61 Million | CN¥587.54 Million | — |