Huafa Industrial Co Ltd Zhuhai (600325) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check cash flow reinvestment rate of Huafa Industrial Co Ltd Zhuhai to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.68 Billion
Operating CF − Capex

Total Liabilities

CN¥279.76 Billion
CNY

Capital Expenditures

CN¥1.65 Billion
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Huafa Industrial Co Ltd Zhuhai.

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. Explore 600325 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities