Hwaxin Environmental Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 1.08x

Hwaxin Environmental Co. Ltd. A financial flexibility index. Hwaxin Environmental Co. Ltd. A (301265) has a Financial Flexibility Index of 1.08x as of December 2025. Free cash flow of CN¥457.08 Million (operating CF CN¥132.41 Million minus capex CN¥324.67 Million) represents 1% of total liabilities (CN¥422.17 Million). Explore Hwaxin Environmental Co. Ltd. A (301265) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

1.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥457.08 Million
Operating CF − Capex

Total Liabilities

CN¥422.17 Million
CNY

Capital Expenditures

CN¥324.67 Million
CNY

Financial Flexibility Index of Hwaxin Environmental Co. Ltd. A (2020–2025)

Financial flexibility index of Hwaxin Environmental Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Hwaxin Environmental Co. Ltd. A across 6 annual periods. Check total reinvestment intensity of Hwaxin Environmental Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Hwaxin Environmental Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

Hwaxin Environmental Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hwaxin Environmental Co. Ltd. A. For the full cash flow conversion analysis, see 301265 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.08x CN¥457.08 Million CN¥132.41 Million CN¥422.17 Million ▲ +18.9%
2024 0.91x CN¥223.97 Million CN¥50.10 Million CN¥245.91 Million ▲ +4.9%
2023 0.87x CN¥173.87 Million CN¥24.66 Million CN¥200.19 Million ▲ +62.7%
2022 0.53x CN¥127.63 Million CN¥85.88 Million CN¥239.01 Million ▼ -12.5%
2021 0.61x CN¥137.89 Million CN¥83.68 Million CN¥225.83 Million ▼ -22.6%
2020 0.79x CN¥179.68 Million CN¥136.28 Million CN¥227.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities