Guangdong Huiyun Titanium Industry Financial Flexibility Index
Guangdong Huiyun Titanium Industry 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). See cash generation quality of Guangdong Huiyun Titanium Industry 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 Guangdong Huiyun Titanium Industry (2014–2025)
Financial flexibility index of Guangdong Huiyun Titanium Industry from 2014 to 2025. Historical Financial Flexibility Index trend for Guangdong Huiyun Titanium Industry across 12 annual periods. Check cash flow quality index of Guangdong Huiyun Titanium Industry to evaluate the quality of earnings relative to operating cash generation.
Guangdong Huiyun Titanium Industry Financial Flexibility Index by Year (2014–2025)
Guangdong Huiyun Titanium Industry financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Huiyun Titanium Industry. For the full cash flow conversion analysis, see 300891 cash flow metrics.
| 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 | — |