Huali Industries Financial Flexibility Index

Latest as of September 2025: 0.02x

Huali Industries financial flexibility index. Huali Industries (603038) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥19.51 Million (operating CF CN¥-7.39 Million minus capex CN¥26.91 Million) represents 0% of total liabilities (CN¥1.23 Billion). See Huali Industries free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.51 Million
Operating CF − Capex

Total Liabilities

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥26.91 Million
CNY

Financial Flexibility Index of Huali Industries (2011–2024)

Financial flexibility index of Huali Industries from 2011 to 2024. Historical Financial Flexibility Index trend for Huali Industries across 14 annual periods. Check 603038 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Huali Industries Financial Flexibility Index by Year (2011–2024)

Huali Industries financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Huali Industries. For the full cash flow conversion analysis, see Huali Industries (603038) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥378.56 Million CN¥297.54 Million CN¥1.32 Billion ▼ -23.6%
2023 0.37x CN¥249.22 Million CN¥114.41 Million CN¥666.49 Million ▼ -36.3%
2022 0.59x CN¥397.03 Million CN¥161.00 Million CN¥675.94 Million ▲ +36.4%
2021 0.43x CN¥292.41 Million CN¥-10.12 Million CN¥678.80 Million ▲ +83.6%
2020 0.23x CN¥121.18 Million CN¥38.36 Million CN¥516.43 Million ▼ -62.7%
2019 0.63x CN¥208.05 Million CN¥120.41 Million CN¥331.05 Million ▼ -34.4%
2018 0.96x CN¥230.01 Million CN¥109.36 Million CN¥240.27 Million ▼ -15.8%
2017 1.14x CN¥233.30 Million CN¥65.16 Million CN¥205.27 Million ▲ +90.6%
2016 0.60x CN¥142.62 Million CN¥88.07 Million CN¥239.20 Million ▼ -31.2%
2015 0.87x CN¥177.78 Million CN¥129.85 Million CN¥205.14 Million ▲ +48.2%
2014 0.58x CN¥110.07 Million CN¥49.50 Million CN¥188.20 Million ▼ -29.3%
2013 0.83x CN¥114.27 Million CN¥46.52 Million CN¥138.19 Million ▼ -0.5%
2012 0.83x CN¥128.65 Million CN¥67.74 Million CN¥154.83 Million ▲ +11.9%
2011 0.74x CN¥89.72 Million CN¥64.69 Million CN¥120.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities