Jiangsu Hualv Biological Technology Co.Ltd. Financial Flexibility Index
Jiangsu Hualv Biological Technology Co.Ltd. financial flexibility index. Jiangsu Hualv Biological Technology Co.Ltd. (300970) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of CN¥468.43 Million (operating CF CN¥345.31 Million minus capex CN¥123.12 Million) represents 1% of total liabilities (CN¥797.40 Million). See 300970 free cash flow generation 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 Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)
Financial flexibility index of Jiangsu Hualv Biological Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Jiangsu Hualv Biological Technology Co.Ltd. across 7 annual periods. Check how high is Jiangsu Hualv Biological Technology Co.L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Hualv Biological Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Jiangsu Hualv Biological Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Hualv Biological Technology Co.Ltd.. For the full cash flow conversion analysis, see Jiangsu Hualv Biological Technology Co.L (300970) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥468.43 Million | CN¥345.31 Million | CN¥797.40 Million | ▲ +13.7% |
| 2024 | 0.52x | CN¥406.01 Million | CN¥137.80 Million | CN¥786.12 Million | ▼ -27.2% |
| 2023 | 0.71x | CN¥390.83 Million | CN¥166.67 Million | CN¥551.03 Million | ▼ -44.8% |
| 2022 | 1.28x | CN¥587.75 Million | CN¥179.84 Million | CN¥457.83 Million | ▲ +96.2% |
| 2021 | 0.65x | CN¥287.17 Million | CN¥83.08 Million | CN¥438.92 Million | ▼ -47.4% |
| 2020 | 1.24x | CN¥390.05 Million | CN¥199.09 Million | CN¥313.67 Million | ▲ +11.6% |
| 2019 | 1.11x | CN¥312.51 Million | CN¥213.96 Million | CN¥280.52 Million | — |