Focus Hotmelt Co. Ltd. A (301283) — Financial Flexibility Index
Focus Hotmelt Co. Ltd. A (301283) has a Financial Flexibility Index of 0.98x as of December 2025. Free cash flow of CN¥907.74 Million (operating CF CN¥785.07 Million minus capex CN¥122.68 Million) represents 1% of total liabilities (CN¥924.74 Million). Check Focus Hotmelt Co. Ltd. A (301283) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Hotmelt Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Focus Hotmelt Co. Ltd. A across 7 annual periods. See working capital position of Focus Hotmelt Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Focus Hotmelt Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Focus Hotmelt Co. Ltd. A. For the full company profile including market capitalisation, see market value of Focus Hotmelt Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥907.74 Million | CN¥785.07 Million | CN¥924.74 Million | ▲ +1036.3% |
| 2024 | 0.09x | CN¥37.09 Million | CN¥-84.26 Million | CN¥429.37 Million | ▼ -66.6% |
| 2023 | 0.26x | CN¥68.51 Million | CN¥-39.98 Million | CN¥264.74 Million | ▼ -12.8% |
| 2022 | 0.30x | CN¥78.76 Million | CN¥-72.89 Million | CN¥265.31 Million | ▼ -1.6% |
| 2021 | 0.30x | CN¥84.75 Million | CN¥-8.41 Million | CN¥280.93 Million | ▼ -51.2% |
| 2020 | 0.62x | CN¥107.85 Million | CN¥101.64 Million | CN¥174.50 Million | ▲ +70.2% |
| 2019 | 0.36x | CN¥63.29 Million | CN¥49.83 Million | CN¥174.30 Million | — |