Yiwu Huading Nylon Co Ltd (601113) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Yiwu Huading Nylon Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yiwu Huading Nylon Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Yiwu Huading Nylon Co Ltd (601113) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Yiwu Huading Nylon Co Ltd. Explore Yiwu Huading Nylon Co Ltd (601113) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x 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