Huabao Flavours & Fragrances Co Ltd Class A (300741) — Financial Flexibility Index
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). Check 300741 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Huabao Flavours & Fragrances Co Ltd Clas (300741) cash conversion ratio.
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. Explore 300741 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |