Huabao Flavours & Fragrances Co Ltd Class A (300741) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Huabao Flavours & Fragrances Co Ltd Class A (300741) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥21.15 Million (operating CF CN¥19.26 Million minus capex CN¥1.88 Million) represents 0% of total liabilities (CN¥463.87 Million). Also explore 300741 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.15 Million
Operating CF − Capex

Total Liabilities

CN¥463.87 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Huabao Flavours & Fragrances Co Ltd Class A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Huabao Flavours & Fragrances Co Ltd Class A across 12 annual periods. Check Huabao Flavours & Fragrances Co Ltd Clas PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

Year-by-year free cash flow to debt coverage for Huabao Flavours & Fragrances Co Ltd Class A. For the full company profile including market capitalisation, see Huabao Flavours & Fragrances Co Ltd Clas stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.54x CN¥251.84 Million CN¥205.85 Million CN¥463.87 Million ▼ -30.8%
2024 0.78x CN¥406.52 Million CN¥350.97 Million CN¥518.52 Million ▼ -15.8%
2023 0.93x CN¥817.23 Million CN¥683.80 Million CN¥878.07 Million ▲ +36.6%
2022 0.68x CN¥857.68 Million CN¥690.08 Million CN¥1.26 Billion ▼ -72.9%
2021 2.51x CN¥1.39 Billion CN¥1.25 Billion CN¥552.23 Million ▲ +11.2%
2020 2.26x CN¥1.12 Billion CN¥1.09 Billion CN¥496.88 Million ▼ -17.8%
2019 2.75x CN¥1.36 Billion CN¥1.30 Billion CN¥493.84 Million ▲ +6.8%
2018 2.57x CN¥1.35 Billion CN¥1.27 Billion CN¥525.71 Million ▼ -11.6%
2017 2.91x CN¥1.47 Billion CN¥1.44 Billion CN¥503.45 Million ▲ +95.6%
2016 1.49x CN¥1.20 Billion CN¥1.15 Billion CN¥803.10 Million ▲ +117.1%
2015 0.69x CN¥1.69 Billion CN¥1.59 Billion CN¥2.46 Billion ▼ -30.5%
2014 0.99x CN¥1.90 Billion CN¥1.77 Billion CN¥1.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities