Huali Industrial Group Company Limited Financial Flexibility Index
Huali Industrial Group Company Limited 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). See cash generation quality of Huali Industrial Group Company Limited 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 Huali Industrial Group Company Limited (2017–2025)
Financial flexibility index of Huali Industrial Group Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Huali Industrial Group Company Limited across 9 annual periods. Check 300979 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Huali Industrial Group Company Limited Financial Flexibility Index by Year (2017–2025)
Huali Industrial Group Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Huali Industrial Group Company Limited. For the full cash flow conversion analysis, see 300979 cash flow metrics.
| 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 | — |