Anhui Hwasu Co.Ltd. Financial Flexibility Index

Latest as of December 2025: 0.17x

Anhui Hwasu Co.Ltd. 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). See Anhui Hwasu Co.Ltd. (600935) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥610.42 Million
Operating CF − Capex

Total Liabilities

CN¥3.57 Billion
CNY

Capital Expenditures

CN¥369.75 Million
CNY

Financial Flexibility Index of Anhui Hwasu Co.Ltd. (2019–2025)

Financial flexibility index of Anhui Hwasu Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Anhui Hwasu Co.Ltd. across 7 annual periods. Check 600935 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Anhui Hwasu Co.Ltd. Financial Flexibility Index by Year (2019–2025)

Anhui Hwasu Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Anhui Hwasu Co.Ltd.. For the full cash flow conversion analysis, see 600935 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities