Huabao Flavours & Fragrances Co Ltd Class A Financial Flexibility Index
Huabao Flavours & Fragrances Co Ltd Class A 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). See cash generation quality of Huabao Flavours & Fragrances Co Ltd Clas 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 Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Financial flexibility index of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Huabao Flavours & Fragrances Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Huabao Flavours & Fragrances Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Huabao Flavours & Fragrances Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Huabao Flavours & Fragrances Co Ltd Clas.
| 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 | — |