Hube Yangfan Holding Co Ltd (600421) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hube Yangfan Holding Co Ltd (600421) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-225.07K (operating CF CN¥-3.70 Million minus capex CN¥3.47 Million) represents 0% of total liabilities (CN¥166.75 Million). Check how strategically is Hube Yangfan Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-225.07K
Operating CF − Capex

Total Liabilities

CN¥166.75 Million
CNY

Capital Expenditures

CN¥3.47 Million
CNY

Hube Yangfan Holding Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Hube Yangfan Holding Co Ltd across 23 annual periods. See 600421 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hube Yangfan Holding Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Hube Yangfan Holding Co Ltd. For the full company profile including market capitalisation, see 600421 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥6.61 Million CN¥-2.79 Million CN¥238.52 Million ▲ +136.1%
2024 0.01x CN¥1.38 Million CN¥-5.42 Million CN¥117.71 Million ▼ -84.7%
2023 0.08x CN¥8.06 Million CN¥6.02 Million CN¥105.11 Million ▲ +127.4%
2022 -0.28x CN¥-22.66 Million CN¥-24.75 Million CN¥81.11 Million ▼ -853.5%
2021 -0.03x CN¥-2.01 Million CN¥-6.12 Million CN¥68.74 Million ▲ +94.1%
2020 -0.50x CN¥-29.37 Million CN¥-31.69 Million CN¥59.00 Million ▼ -631.1%
2019 0.09x CN¥6.18 Million CN¥6.10 Million CN¥65.92 Million ▲ +8883.7%
2018 0.00x CN¥-36.82K CN¥-54.32K CN¥34.51 Million ▲ +98.5%
2017 -0.07x CN¥-2.50 Million CN¥-2.65 Million CN¥36.17 Million ▼ -88.0%
2016 -0.04x CN¥-1.51 Million CN¥-1.67 Million CN¥41.21 Million ▲ +16.7%
2015 -0.04x CN¥-2.63 Million CN¥-3.71 Million CN¥59.67 Million ▼ -215.4%
2014 0.04x CN¥2.83 Million CN¥1.97 Million CN¥74.15 Million ▲ +532.1%
2013 -0.01x CN¥-1.39 Million CN¥-1.39 Million CN¥157.30 Million ▼ -102.8%
2012 0.31x CN¥69.32 Million CN¥69.32 Million CN¥220.41 Million ▲ +1517.4%
2011 -0.02x CN¥-5.00 Million CN¥-5.09 Million CN¥225.36 Million ▼ -1814.7%
2010 0.00x CN¥320.61K CN¥66.21K CN¥247.78 Million ▼ -99.6%
2009 0.30x CN¥70.68 Million CN¥70.24 Million CN¥236.30 Million ▲ +1437.0%
2008 -0.02x CN¥-7.36 Million CN¥-7.43 Million CN¥329.09 Million ▲ +95.6%
2007 -0.51x CN¥-183.04 Million CN¥-183.12 Million CN¥362.31 Million ▼ -927.0%
2006 0.06x CN¥18.17 Million CN¥16.03 Million CN¥297.47 Million ▲ +222.3%
2005 -0.05x CN¥-13.83 Million CN¥-45.23 Million CN¥276.89 Million ▲ +60.4%
2004 -0.13x CN¥-30.50 Million CN¥-69.67 Million CN¥242.13 Million ▼ -135.1%
2003 0.36x CN¥69.31 Million CN¥64.91 Million CN¥193.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities