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). Also explore 300626 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 300626 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Huarui Electrical Appliance Co Ltd.
| 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 | — |