Hwaxin Environmental Co. Ltd. A (301265) — 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). Check 301265 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwaxin Environmental Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Hwaxin Environmental Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Hwaxin Environmental Co. Ltd. A (301265) cash flow conversion.
Annual Financial Flexibility Index for Hwaxin Environmental Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Hwaxin Environmental Co. Ltd. A. Explore Hwaxin Environmental Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |