Huafang Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Huafang Co Ltd financial flexibility index. Huafang Co Ltd (600448) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥139.75 Million (operating CF CN¥135.81 Million minus capex CN¥3.94 Million) represents 0% of total liabilities (CN¥2.57 Billion). See Huafang Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.75 Million
Operating CF − Capex

Total Liabilities

CN¥2.57 Billion
CNY

Capital Expenditures

CN¥3.94 Million
CNY

Financial Flexibility Index of Huafang Co Ltd (2000–2024)

Financial flexibility index of Huafang Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Huafang Co Ltd across 25 annual periods. Check 600448 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Huafang Co Ltd Financial Flexibility Index by Year (2000–2024)

Huafang Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Huafang Co Ltd. For the full cash flow conversion analysis, see Huafang Co Ltd (600448) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥137.08 Million CN¥68.61 Million CN¥2.45 Billion ▼ -55.4%
2023 0.13x CN¥279.70 Million CN¥217.95 Million CN¥2.23 Billion ▼ -21.6%
2022 0.16x CN¥395.25 Million CN¥159.39 Million CN¥2.47 Billion ▲ +1.8%
2021 0.16x CN¥391.98 Million CN¥50.76 Million CN¥2.50 Billion ▼ -40.9%
2020 0.27x CN¥616.04 Million CN¥239.28 Million CN¥2.32 Billion ▲ +450.1%
2019 0.05x CN¥94.68 Million CN¥16.62 Million CN¥1.96 Billion ▲ +72.0%
2018 0.03x CN¥60.90 Million CN¥-21.67 Million CN¥2.17 Billion ▼ -81.8%
2017 0.15x CN¥309.83 Million CN¥153.48 Million CN¥2.00 Billion ▲ +63.7%
2016 0.09x CN¥177.42 Million CN¥71.70 Million CN¥1.88 Billion ▼ -44.4%
2015 0.17x CN¥270.87 Million CN¥62.34 Million CN¥1.59 Billion ▼ -30.6%
2014 0.25x CN¥317.05 Million CN¥37.83 Million CN¥1.29 Billion ▲ +156.7%
2013 0.10x CN¥122.81 Million CN¥54.83 Million CN¥1.29 Billion ▲ +33.8%
2012 0.07x CN¥70.73 Million CN¥24.56 Million CN¥990.33 Million ▼ -37.6%
2011 0.11x CN¥109.27 Million CN¥67.50 Million CN¥954.37 Million ▲ +5.3%
2010 0.11x CN¥92.21 Million CN¥55.76 Million CN¥847.90 Million ▲ +55.0%
2009 0.07x CN¥58.18 Million CN¥42.27 Million CN¥829.21 Million ▼ -37.3%
2008 0.11x CN¥95.99 Million CN¥64.98 Million CN¥857.64 Million ▼ -52.8%
2007 0.24x CN¥186.42 Million CN¥99.75 Million CN¥786.51 Million ▲ +37.6%
2006 0.17x CN¥121.89 Million CN¥34.17 Million CN¥707.68 Million ▲ +13.7%
2005 0.15x CN¥92.57 Million CN¥5.36 Million CN¥610.87 Million ▼ -50.3%
2004 0.30x CN¥131.19 Million CN¥54.38 Million CN¥430.51 Million ▲ +26.3%
2003 0.24x CN¥141.33 Million CN¥30.71 Million CN¥585.59 Million ▲ +62.7%
2002 0.15x CN¥76.37 Million CN¥107.55K CN¥514.85 Million ▼ -53.6%
2001 0.32x CN¥170.18 Million CN¥37.85 Million CN¥532.08 Million ▲ +1483.1%
2000 0.02x CN¥10.38 Million CN¥-11.82 Million CN¥513.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities