Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — Financial Flexibility Index
Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥64.35 Million (operating CF CN¥60.11 Million minus capex CN¥4.25 Million) represents 0% of total liabilities (CN¥547.26 Million). Check Guangzhou Huayan Precision Machinery Co. (301138) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Huayan Precision Machinery Co.Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. See Guangzhou Huayan Precision Machinery Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Huayan Precision Machinery Co.Ltd.. For the full company profile including market capitalisation, see Guangzhou Huayan Precision Machinery Co. (301138) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥134.76 Million | CN¥97.62 Million | CN¥652.85 Million | ▼ -44.3% |
| 2024 | 0.37x | CN¥178.77 Million | CN¥116.60 Million | CN¥482.61 Million | ▼ -46.4% |
| 2023 | 0.69x | CN¥250.40 Million | CN¥138.46 Million | CN¥362.55 Million | ▲ +109.4% |
| 2022 | 0.33x | CN¥108.92 Million | CN¥42.67 Million | CN¥330.24 Million | ▼ -32.8% |
| 2021 | 0.49x | CN¥156.59 Million | CN¥140.75 Million | CN¥319.19 Million | ▲ +52.0% |
| 2020 | 0.32x | CN¥79.23 Million | CN¥70.03 Million | CN¥245.47 Million | ▲ +16.7% |
| 2019 | 0.28x | CN¥82.43 Million | CN¥76.52 Million | CN¥298.00 Million | ▲ +6.6% |
| 2018 | 0.26x | CN¥71.52 Million | CN¥68.33 Million | CN¥275.65 Million | ▲ +21.6% |
| 2017 | 0.21x | CN¥70.91 Million | CN¥53.28 Million | CN¥332.43 Million | — |