Anhui Hwasu Co.Ltd. (600935) — Financial Flexibility Index

Latest as of December 2024: 0.36x

Anhui Hwasu Co.Ltd. (600935) has a Financial Flexibility Index of 0.36x as of December 2024. Free cash flow of CN¥1.58 Billion (operating CF CN¥261.64 Million minus capex CN¥1.32 Billion) represents 0% of total liabilities (CN¥4.39 Billion). Also explore net asset growth rate of Anhui Hwasu Co.Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.58 Billion
Operating CF − Capex

Total Liabilities

CN¥4.39 Billion
CNY

Capital Expenditures

CN¥1.32 Billion
CNY

Anhui Hwasu Co.Ltd. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Anhui Hwasu Co.Ltd. across 6 annual periods. Check Anhui Hwasu Co.Ltd. (600935) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Anhui Hwasu Co.Ltd. (2019–2024)

Year-by-year free cash flow to debt coverage for Anhui Hwasu Co.Ltd.. For the full company profile including market capitalisation, see Anhui Hwasu Co.Ltd. (600935) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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