Guangzhou Huayan Precision Machinery Co.Ltd. Financial Flexibility Index
Guangzhou Huayan Precision Machinery Co.Ltd. 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). See cash generation quality of Guangzhou Huayan Precision Machinery Co. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Financial flexibility index of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. Check Guangzhou Huayan Precision Machinery Co. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Huayan Precision Machinery Co.Ltd. Financial Flexibility Index by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Huayan Precision Machinery Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Huayan Precision Machinery Co..
| 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 | — |