Huayang Intelligent Co Ltd Financial Flexibility Index
Huayang Intelligent Co Ltd 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). Explore Huayang Intelligent Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huayang Intelligent Co Ltd (2021–2025)
Financial flexibility index of Huayang Intelligent Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Huayang Intelligent Co Ltd across 5 annual periods. Check 301502 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huayang Intelligent Co Ltd Financial Flexibility Index by Year (2021–2025)
Huayang Intelligent Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Huayang Intelligent Co Ltd. For the full cash flow conversion analysis, see Huayang Intelligent Co Ltd (301502) cash conversion ratio.
| 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 | — |