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). Check 300961 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Hynar Water Group Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 300961 market cap.
| 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 | — |