Yiwu Huading Nylon Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Yiwu Huading Nylon Co Ltd financial flexibility index. Yiwu Huading Nylon Co Ltd (601113) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥79.05 Million (operating CF CN¥23.73 Million minus capex CN¥55.32 Million) represents 0% of total liabilities (CN¥2.40 Billion). Explore 601113 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥79.05 Million
Operating CF − Capex

Total Liabilities

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥55.32 Million
CNY

Financial Flexibility Index of Yiwu Huading Nylon Co Ltd (2008–2025)

Financial flexibility index of Yiwu Huading Nylon Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Yiwu Huading Nylon Co Ltd across 18 annual periods. Check total reinvestment intensity of Yiwu Huading Nylon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Yiwu Huading Nylon Co Ltd Financial Flexibility Index by Year (2008–2025)

Yiwu Huading Nylon Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Yiwu Huading Nylon Co Ltd. For the full cash flow conversion analysis, see 601113 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥951.42 Million CN¥168.07 Million CN¥2.28 Billion ▼ -30.5%
2024 0.60x CN¥1.27 Billion CN¥837.82 Million CN¥2.12 Billion ▲ +108.7%
2023 0.29x CN¥866.62 Million CN¥777.76 Million CN¥3.01 Billion ▲ +15.1%
2022 0.25x CN¥413.32 Million CN¥276.93 Million CN¥1.65 Billion ▲ +17.4%
2021 0.21x CN¥495.00 Million CN¥335.36 Million CN¥2.32 Billion ▼ -15.7%
2020 0.25x CN¥736.72 Million CN¥572.47 Million CN¥2.92 Billion ▲ +24.2%
2019 0.20x CN¥651.09 Million CN¥410.55 Million CN¥3.20 Billion ▼ -45.0%
2018 0.37x CN¥1.42 Billion CN¥323.47 Million CN¥3.84 Billion ▲ +93.0%
2017 0.19x CN¥368.33 Million CN¥185.98 Million CN¥1.92 Billion ▼ -28.2%
2016 0.27x CN¥432.01 Million CN¥265.31 Million CN¥1.62 Billion ▲ +16.3%
2015 0.23x CN¥351.34 Million CN¥221.90 Million CN¥1.53 Billion ▲ +8.2%
2014 0.21x CN¥445.12 Million CN¥-239.64 Million CN¥2.10 Billion ▼ -45.2%
2013 0.39x CN¥509.22 Million CN¥207.74 Million CN¥1.32 Billion ▼ -50.2%
2012 0.78x CN¥648.84 Million CN¥533.68 Million CN¥835.04 Million ▲ +345.2%
2011 -0.32x CN¥-259.12 Million CN¥-403.85 Million CN¥817.80 Million ▼ -171.4%
2010 0.44x CN¥455.96 Million CN¥164.84 Million CN¥1.03 Billion ▲ +262.5%
2009 0.12x CN¥97.64 Million CN¥43.59 Million CN¥797.63 Million ▲ +50.0%
2008 0.08x CN¥30.83 Million CN¥-44.39 Million CN¥377.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities