Huarui Electrical Appliance Co Ltd Financial Flexibility Index
Huarui Electrical Appliance Co Ltd 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). See 300626 FCF generation index 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 Huarui Electrical Appliance Co Ltd (2013–2025)
Financial flexibility index of Huarui Electrical Appliance Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Huarui Electrical Appliance Co Ltd across 13 annual periods. Check 300626 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Huarui Electrical Appliance Co Ltd Financial Flexibility Index by Year (2013–2025)
Huarui Electrical Appliance Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Huarui Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see 300626 operating cash flow.
| 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 | — |