Hube Yangfan Holding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Hube Yangfan Holding Co Ltd financial flexibility index. 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). See cash generation quality of Hube Yangfan Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hube Yangfan Holding Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hube Yangfan Holding Co Ltd across 23 annual periods. Check cash flow quality index of Hube Yangfan Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Hube Yangfan Holding Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hube Yangfan Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hube Yangfan Holding Co Ltd.

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