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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Huiyun Titanium Industry.
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. Explore 300891 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |