Henan Rebecca Hair Products Co Ltd Financial Flexibility Index
Henan Rebecca Hair Products Co Ltd financial flexibility index. Henan Rebecca Hair Products Co Ltd (600439) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥81.77 Million (operating CF CN¥80.98 Million minus capex CN¥787.74K) represents 0% of total liabilities (CN¥1.91 Billion). See free cash flow generation of Henan Rebecca Hair Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Rebecca Hair Products Co Ltd (2001–2025)
Financial flexibility index of Henan Rebecca Hair Products Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Henan Rebecca Hair Products Co Ltd across 25 annual periods. Check Henan Rebecca Hair Products Co Ltd (600439) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Henan Rebecca Hair Products Co Ltd Financial Flexibility Index by Year (2001–2025)
Henan Rebecca Hair Products Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Henan Rebecca Hair Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Rebecca Hair Products Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥313.12 Million | CN¥309.80 Million | CN¥1.88 Billion | ▲ +51.8% |
| 2024 | 0.11x | CN¥259.76 Million | CN¥250.75 Million | CN¥2.36 Billion | ▲ +3.4% |
| 2023 | 0.11x | CN¥269.29 Million | CN¥246.87 Million | CN¥2.53 Billion | ▲ +844.5% |
| 2022 | -0.01x | CN¥-34.63 Million | CN¥-54.11 Million | CN¥2.42 Billion | ▼ -111.8% |
| 2021 | 0.12x | CN¥245.61 Million | CN¥222.53 Million | CN¥2.02 Billion | ▲ +54.4% |
| 2020 | 0.08x | CN¥162.94 Million | CN¥146.73 Million | CN¥2.07 Billion | ▼ -14.5% |
| 2019 | 0.09x | CN¥198.45 Million | CN¥151.44 Million | CN¥2.16 Billion | ▲ +314.6% |
| 2018 | -0.04x | CN¥-85.87 Million | CN¥-106.48 Million | CN¥2.00 Billion | ▼ -136.6% |
| 2017 | 0.12x | CN¥208.59 Million | CN¥168.74 Million | CN¥1.78 Billion | ▼ -61.7% |
| 2016 | 0.31x | CN¥588.84 Million | CN¥523.13 Million | CN¥1.92 Billion | ▲ +988.7% |
| 2015 | 0.03x | CN¥71.16 Million | CN¥31.34 Million | CN¥2.53 Billion | ▲ +2141.9% |
| 2014 | 0.00x | CN¥-2.77 Million | CN¥-45.35 Million | CN¥2.01 Billion | ▼ -102.0% |
| 2013 | 0.07x | CN¥123.27 Million | CN¥45.10 Million | CN¥1.79 Billion | ▲ +1002.1% |
| 2012 | 0.01x | CN¥12.92 Million | CN¥-83.85 Million | CN¥2.07 Billion | ▼ -86.5% |
| 2011 | 0.05x | CN¥70.76 Million | CN¥-79.28 Million | CN¥1.53 Billion | ▼ -46.2% |
| 2010 | 0.09x | CN¥122.84 Million | CN¥-27.82 Million | CN¥1.43 Billion | ▲ +522.1% |
| 2009 | -0.02x | CN¥-27.27 Million | CN¥-75.86 Million | CN¥1.34 Billion | ▼ -200.2% |
| 2008 | 0.02x | CN¥12.92 Million | CN¥-115.63 Million | CN¥636.34 Million | ▼ -86.2% |
| 2007 | 0.15x | CN¥64.90 Million | CN¥39.19 Million | CN¥441.96 Million | ▼ -68.8% |
| 2006 | 0.47x | CN¥184.89 Million | CN¥144.61 Million | CN¥392.65 Million | ▲ +296.8% |
| 2005 | 0.12x | CN¥55.05 Million | CN¥28.99 Million | CN¥463.96 Million | ▼ -55.6% |
| 2004 | 0.27x | CN¥114.30 Million | CN¥31.55 Million | CN¥427.36 Million | ▲ +114.5% |
| 2003 | 0.12x | CN¥32.10 Million | CN¥-43.41 Million | CN¥257.42 Million | ▲ +149.6% |
| 2002 | 0.05x | CN¥10.83 Million | CN¥904.34K | CN¥216.70 Million | ▲ +54.3% |
| 2001 | 0.03x | CN¥5.32 Million | CN¥-6.83 Million | CN¥164.22 Million | — |