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). Also explore HUANLEJIA Food Group Co. Ltd. (300997) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of HUANLEJIA Food Group Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 how much is HUANLEJIA Food Group Co. Ltd. worth.
| 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 | — |