HUANLEJIA Food Group Co. Ltd. (300997) — 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). Check HUANLEJIA Food Group Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUANLEJIA Food Group Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for HUANLEJIA Food Group Co. Ltd. across 8 annual periods. See working capital to net assets of HUANLEJIA Food Group Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HUANLEJIA Food Group Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for HUANLEJIA Food Group Co. Ltd.. For the full company profile including market capitalisation, see 300997 market cap overview.
| 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 | — |