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 Hynar Water Group Co. Ltd. (300961) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hynar Water Group Co. Ltd. cash conversion from operations.
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.. Explore 300961 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |