Hynar Water Group Co. Ltd. Financial Flexibility Index
Hynar Water Group Co. Ltd. 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). See Hynar Water Group Co. Ltd. free cash flow ratio 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 Hynar Water Group Co. Ltd. (2019–2025)
Financial flexibility index of Hynar Water Group Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Hynar Water Group Co. Ltd. across 7 annual periods. Check earnings quality score of Hynar Water Group Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Hynar Water Group Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Hynar Water Group Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hynar Water Group Co. Ltd.. For the full cash flow conversion analysis, see Hynar Water Group Co. Ltd. cash conversion from operations.
| 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 | — |