HUANLEJIA Food Group Co. Ltd. Financial Flexibility Index
HUANLEJIA Food Group Co. Ltd. financial flexibility index. HUANLEJIA Food Group Co. Ltd. (300997) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥49.93 Million (operating CF CN¥43.05 Million minus capex CN¥6.88 Million) represents 0% of total liabilities (CN¥707.74 Million). See HUANLEJIA Food Group Co. Ltd. free cash flow ratio 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 HUANLEJIA Food Group Co. Ltd. (2017–2024)
Financial flexibility index of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for HUANLEJIA Food Group Co. Ltd. across 8 annual periods. Check HUANLEJIA Food Group Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HUANLEJIA Food Group Co. Ltd. Financial Flexibility Index by Year (2017–2024)
HUANLEJIA Food Group Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for HUANLEJIA Food Group Co. Ltd.. For the full cash flow conversion analysis, see HUANLEJIA Food Group Co. Ltd. (300997) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥161.42 Million | CN¥60.26 Million | CN¥920.63 Million | ▼ -73.2% |
| 2023 | 0.65x | CN¥485.53 Million | CN¥351.01 Million | CN¥743.40 Million | ▲ +4.7% |
| 2022 | 0.62x | CN¥405.91 Million | CN¥343.46 Million | CN¥650.97 Million | ▲ +48.2% |
| 2021 | 0.42x | CN¥279.52 Million | CN¥193.58 Million | CN¥664.45 Million | ▼ -18.4% |
| 2020 | 0.52x | CN¥308.71 Million | CN¥253.11 Million | CN¥598.56 Million | ▲ +31.3% |
| 2019 | 0.39x | CN¥311.04 Million | CN¥235.14 Million | CN¥792.01 Million | ▼ -23.1% |
| 2018 | 0.51x | CN¥470.89 Million | CN¥278.16 Million | CN¥921.82 Million | ▲ +105.3% |
| 2017 | 0.25x | CN¥239.35 Million | CN¥-33.20 Million | CN¥961.77 Million | — |