Anhui Hwasu Co.Ltd. (600935) — Financial Flexibility Index
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). Check 600935 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Hwasu Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Anhui Hwasu Co.Ltd. across 6 annual periods. See Anhui Hwasu Co.Ltd. (600935) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Anhui Hwasu Co.Ltd..
| 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 | — |