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 how resilient are Huayang Intelligent Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Huayang Intelligent Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Huayang Intelligent Co Ltd (301502) market capitalisation.
| 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 | — |