Huayang Intelligent Co Ltd (301502) — Financial Flexibility Index
Huayang Intelligent Co Ltd (301502) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥74.95 Million (operating CF CN¥27.64 Million minus capex CN¥47.31 Million) represents 0% of total liabilities (CN¥242.72 Million). Check 301502 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huayang Intelligent Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Huayang Intelligent Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Huayang Intelligent Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Huayang Intelligent Co Ltd. Explore Huayang Intelligent Co Ltd (301502) 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 | 0.31x | CN¥74.95 Million | CN¥27.64 Million | CN¥242.72 Million | ▼ -39.7% |
| 2024 | 0.51x | CN¥129.43 Million | CN¥52.86 Million | CN¥252.84 Million | ▼ -13.4% |
| 2023 | 0.59x | CN¥122.95 Million | CN¥65.13 Million | CN¥208.03 Million | ▲ +626.9% |
| 2022 | 0.08x | CN¥21.17 Million | CN¥-8.84 Million | CN¥260.41 Million | ▼ -63.2% |
| 2021 | 0.22x | CN¥68.76 Million | CN¥9.35 Million | CN¥311.55 Million | — |