Guangdong Huiyun Titanium Industry (300891) — Financial Flexibility Index
Guangdong Huiyun Titanium Industry (300891) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥13.31 Million (operating CF CN¥-3.37 Million minus capex CN¥16.68 Million) represents 0% of total liabilities (CN¥1.77 Billion). Check 300891 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Huiyun Titanium Industry Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Guangdong Huiyun Titanium Industry across 12 annual periods. See Guangdong Huiyun Titanium Industry short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Huiyun Titanium Industry (2014–2025)
Year-by-year free cash flow to debt coverage for Guangdong Huiyun Titanium Industry. For the full company profile including market capitalisation, see market value of Guangdong Huiyun Titanium Industry.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥346.88 Million | CN¥133.22 Million | CN¥1.80 Billion | ▼ -12.3% |
| 2024 | 0.22x | CN¥315.44 Million | CN¥19.83 Million | CN¥1.44 Billion | ▼ -61.2% |
| 2023 | 0.56x | CN¥697.38 Million | CN¥164.28 Million | CN¥1.24 Billion | ▲ +102.6% |
| 2022 | 0.28x | CN¥307.93 Million | CN¥1.94 Million | CN¥1.10 Billion | ▼ -66.8% |
| 2021 | 0.84x | CN¥432.83 Million | CN¥174.03 Million | CN¥515.10 Million | ▲ +15.5% |
| 2020 | 0.73x | CN¥182.32 Million | CN¥64.56 Million | CN¥250.70 Million | ▲ +8.6% |
| 2019 | 0.67x | CN¥176.22 Million | CN¥138.66 Million | CN¥263.16 Million | ▲ +136.6% |
| 2018 | 0.28x | CN¥100.52 Million | CN¥66.38 Million | CN¥355.17 Million | ▼ -43.3% |
| 2017 | 0.50x | CN¥179.77 Million | CN¥130.53 Million | CN¥360.32 Million | ▲ +77.7% |
| 2016 | 0.28x | CN¥115.73 Million | CN¥85.29 Million | CN¥412.12 Million | ▲ +45.4% |
| 2015 | 0.19x | CN¥88.45 Million | CN¥72.67 Million | CN¥457.99 Million | ▼ -26.5% |
| 2014 | 0.26x | CN¥137.42 Million | CN¥106.80 Million | CN¥522.96 Million | — |