Henan Rebecca Hair Products Co Ltd (600439) — 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). Check asset allocation strategy of Henan Rebecca Hair Products Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Rebecca Hair Products Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Henan Rebecca Hair Products Co Ltd across 25 annual periods. See how liquid is Henan Rebecca Hair Products Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Henan Rebecca Hair Products Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Henan Rebecca Hair Products Co Ltd. For the full company profile including market capitalisation, see Henan Rebecca Hair Products Co Ltd (600439) total market value.
| 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 | — |