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). Also explore how fast is Guangzhou Huayan Precision Machinery Co. growing its equity to track the company's year-over-year net asset growth rate.
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. Check 301138 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. market capitalisation.
| 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 | — |