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 Henan Rebecca Hair Products Co Ltd (600439) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Henan Rebecca Hair Products Co Ltd (600439) cash flow conversion.
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. Explore Henan Rebecca Hair Products Co Ltd (600439) cash flow to 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 | 0.17x | 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 | — |