Focus Hotmelt Co. Ltd. A Financial Flexibility Index
Focus Hotmelt Co. Ltd. A 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). See free cash flow generation of Focus Hotmelt Co. Ltd. A 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 Focus Hotmelt Co. Ltd. A (2019–2025)
Financial flexibility index of Focus Hotmelt Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Focus Hotmelt Co. Ltd. A across 7 annual periods. Check Focus Hotmelt Co. Ltd. A (301283) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Focus Hotmelt Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Focus Hotmelt Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Focus Hotmelt Co. Ltd. A. For the full cash flow conversion analysis, see 301283 operating cash flow.
| 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 | — |