Huali Industrial Group Company Limited (300979) — Financial Flexibility Index
Huali Industrial Group Company Limited (300979) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of CN¥2.97 Billion (operating CF CN¥2.22 Billion minus capex CN¥741.89 Million) represents 0% of total liabilities (CN¥7.95 Billion). Check 300979 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huali Industrial Group Company Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Huali Industrial Group Company Limited across 9 annual periods. See working capital to net assets of Huali Industrial Group Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huali Industrial Group Company Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Huali Industrial Group Company Limited. For the full company profile including market capitalisation, see 300979 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥6.43 Billion | CN¥3.74 Billion | CN¥6.19 Billion | ▼ -12.4% |
| 2024 | 1.19x | CN¥6.32 Billion | CN¥4.62 Billion | CN¥5.32 Billion | ▲ +6.0% |
| 2023 | 1.12x | CN¥4.85 Billion | CN¥3.69 Billion | CN¥4.33 Billion | ▼ -15.6% |
| 2022 | 1.33x | CN¥5.19 Billion | CN¥3.50 Billion | CN¥3.91 Billion | ▲ +88.4% |
| 2021 | 0.70x | CN¥3.70 Billion | CN¥2.42 Billion | CN¥5.25 Billion | ▼ -19.5% |
| 2020 | 0.87x | CN¥3.60 Billion | CN¥2.98 Billion | CN¥4.12 Billion | ▲ +31.7% |
| 2019 | 0.66x | CN¥3.62 Billion | CN¥2.29 Billion | CN¥5.44 Billion | ▲ +63.0% |
| 2018 | 0.41x | CN¥2.49 Billion | CN¥1.73 Billion | CN¥6.10 Billion | ▼ -33.9% |
| 2017 | 0.62x | CN¥1.88 Billion | CN¥1.23 Billion | CN¥3.05 Billion | — |