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). Also explore how fast is Huayang Intelligent Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Huayang Intelligent Co Ltd (301502) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 market value of Huayang Intelligent Co Ltd.
| 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 | — |