Huafa Industrial Co Ltd Zhuhai (600325) — Financial Flexibility Index
Huafa Industrial Co Ltd Zhuhai (600325) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥9.68 Billion (operating CF CN¥8.02 Billion minus capex CN¥1.65 Billion) represents 0% of total liabilities (CN¥279.76 Billion). Also explore Huafa Industrial Co Ltd Zhuhai annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huafa Industrial Co Ltd Zhuhai Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Huafa Industrial Co Ltd Zhuhai across 23 annual periods. Check Huafa Industrial Co Ltd Zhuhai (600325) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Huafa Industrial Co Ltd Zhuhai (2003–2025)
Year-by-year free cash flow to debt coverage for Huafa Industrial Co Ltd Zhuhai. For the full company profile including market capitalisation, see Huafa Industrial Co Ltd Zhuhai (600325) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥27.08 Billion | CN¥19.89 Billion | CN¥246.48 Billion | ▲ +23.8% |
| 2024 | 0.09x | CN¥26.21 Billion | CN¥15.90 Billion | CN¥295.31 Billion | ▼ -72.4% |
| 2023 | 0.32x | CN¥102.93 Billion | CN¥50.54 Billion | CN¥320.00 Billion | ▲ +36.6% |
| 2022 | 0.24x | CN¥69.05 Billion | CN¥38.34 Billion | CN¥293.24 Billion | ▼ -7.5% |
| 2021 | 0.25x | CN¥65.98 Billion | CN¥36.06 Billion | CN¥259.17 Billion | ▼ -11.2% |
| 2020 | 0.29x | CN¥74.07 Billion | CN¥29.11 Billion | CN¥258.50 Billion | ▲ +5.2% |
| 2019 | 0.27x | CN¥51.96 Billion | CN¥28.04 Billion | CN¥190.82 Billion | ▲ +15.4% |
| 2018 | 0.24x | CN¥35.41 Billion | CN¥16.00 Billion | CN¥150.03 Billion | ▼ -15.3% |
| 2017 | 0.28x | CN¥32.28 Billion | CN¥11.30 Billion | CN¥115.77 Billion | ▼ -6.0% |
| 2016 | 0.30x | CN¥26.87 Billion | CN¥19.07 Billion | CN¥90.58 Billion | ▲ +63.8% |
| 2015 | 0.18x | CN¥13.16 Billion | CN¥645.73 Million | CN¥72.67 Billion | ▼ -50.9% |
| 2014 | 0.37x | CN¥20.07 Billion | CN¥2.03 Billion | CN¥54.45 Billion | ▲ +55.0% |
| 2013 | 0.24x | CN¥8.00 Billion | CN¥871.81 Million | CN¥33.67 Billion | ▲ +94.0% |
| 2012 | 0.12x | CN¥2.48 Billion | CN¥-609.40 Million | CN¥20.22 Billion | ▼ -46.3% |
| 2011 | 0.23x | CN¥3.56 Billion | CN¥717.68 Million | CN¥15.59 Billion | ▼ -28.9% |
| 2010 | 0.32x | CN¥4.42 Billion | CN¥3.13 Billion | CN¥13.78 Billion | ▼ -15.6% |
| 2009 | 0.38x | CN¥4.53 Billion | CN¥1.82 Billion | CN¥11.94 Billion | ▼ -3.0% |
| 2008 | 0.39x | CN¥3.42 Billion | CN¥435.52 Million | CN¥8.73 Billion | ▼ -46.1% |
| 2007 | 0.73x | CN¥5.06 Billion | CN¥2.29 Billion | CN¥6.97 Billion | ▲ +533.5% |
| 2006 | 0.11x | CN¥496.10 Million | CN¥313.05 Million | CN¥4.33 Billion | ▼ -27.3% |
| 2005 | 0.16x | CN¥384.03 Million | CN¥278.01 Million | CN¥2.44 Billion | ▼ -79.2% |
| 2004 | 0.76x | CN¥957.37 Million | CN¥119.26 Million | CN¥1.26 Billion | ▲ +194.0% |
| 2003 | 0.26x | CN¥127.29 Million | CN¥125.36 Million | CN¥494.08 Million | — |