Anhui Hwasu Co.Ltd. (600935) — Financial Flexibility Index
Anhui Hwasu Co.Ltd. (600935) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥610.42 Million (operating CF CN¥240.67 Million minus capex CN¥369.75 Million) represents 0% of total liabilities (CN¥3.57 Billion). Check how aggressively does Anhui Hwasu Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Hwasu Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Anhui Hwasu Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Hwasu Co.Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Anhui Hwasu Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Anhui Hwasu Co.Ltd.. Explore cash flow to debt ratio of Anhui Hwasu Co.Ltd. 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¥610.42 Million | CN¥240.67 Million | CN¥3.57 Billion | ▼ -52.5% |
| 2024 | 0.36x | CN¥1.58 Billion | CN¥261.64 Million | CN¥4.39 Billion | ▼ -16.0% |
| 2023 | 0.43x | CN¥1.26 Billion | CN¥583.54 Million | CN¥2.95 Billion | ▼ -33.4% |
| 2022 | 0.64x | CN¥1.53 Billion | CN¥1.00 Billion | CN¥2.38 Billion | ▲ +32.5% |
| 2021 | 0.49x | CN¥1.37 Billion | CN¥1.23 Billion | CN¥2.81 Billion | ▲ +50.9% |
| 2020 | 0.32x | CN¥1.38 Billion | CN¥1.17 Billion | CN¥4.29 Billion | ▲ +84.0% |
| 2019 | 0.18x | CN¥937.75 Million | CN¥561.44 Million | CN¥5.36 Billion | — |