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 total reinvestment intensity of Huali Industrial Group Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300979 cash flow metrics.
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. Explore 300979 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |