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). Also explore how fast is Huali Industrial Group Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huali Industrial Group Company Limited Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Huali Industrial Group Company Limited across 8 annual periods. Check 300979 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Huali Industrial Group Company Limited (2017–2024)
Year-by-year free cash flow to debt coverage for Huali Industrial Group Company Limited. For the full company profile including market capitalisation, see Huali Industrial Group Company Limited (300979) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | CN¥6.32 Billion | CN¥4.62 Billion | CN¥5.32 Billion | ▲ +3.6% |
| 2023 | 1.15x | CN¥4.96 Billion | CN¥3.81 Billion | CN¥4.33 Billion | ▼ -13.5% |
| 2022 | 1.33x | CN¥5.19 Billion | CN¥3.50 Billion | CN¥3.91 Billion | ▲ +88.2% |
| 2021 | 0.70x | CN¥3.70 Billion | CN¥2.42 Billion | CN¥5.25 Billion | ▼ -21.8% |
| 2020 | 0.90x | CN¥3.60 Billion | CN¥2.98 Billion | CN¥4.00 Billion | ▲ +35.6% |
| 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 | — |