Hynar Water Group Co. Ltd. (300961) — Financial Flexibility Index
Hynar Water Group Co. Ltd. (300961) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥53.83 Million (operating CF CN¥44.55 Million minus capex CN¥9.28 Million) represents 0% of total liabilities (CN¥1.88 Billion). Also explore net asset momentum of Hynar Water Group Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hynar Water Group Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hynar Water Group Co. Ltd. across 7 annual periods. Check Hynar Water Group Co. Ltd. (300961) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hynar Water Group Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Hynar Water Group Co. Ltd.. For the full company profile including market capitalisation, see how much is Hynar Water Group Co. Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥53.83 Million | CN¥44.55 Million | CN¥1.88 Billion | ▲ +44.0% |
| 2024 | 0.02x | CN¥38.42 Million | CN¥-33.74 Million | CN¥1.93 Billion | ▼ -82.2% |
| 2023 | 0.11x | CN¥193.85 Million | CN¥45.45 Million | CN¥1.73 Billion | ▲ +20.2% |
| 2022 | 0.09x | CN¥140.28 Million | CN¥-25.54 Million | CN¥1.51 Billion | ▼ -5.8% |
| 2021 | 0.10x | CN¥136.00 Million | CN¥-177.66 Million | CN¥1.38 Billion | ▲ +159.8% |
| 2020 | -0.17x | CN¥-154.66 Million | CN¥-190.28 Million | CN¥937.23 Million | ▼ -29.6% |
| 2019 | -0.13x | CN¥-78.55 Million | CN¥-86.45 Million | CN¥616.70 Million | — |