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 300997 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HUANLEJIA Food Group Co. Ltd. cash flow conversion.
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.. Explore 300997 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |