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 total reinvestment intensity of Guangzhou Huayan Precision Machinery Co. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301138 cash flow metrics.
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.. Explore Guangzhou Huayan Precision Machinery Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |