Huali Industries (603038) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Huali Industries investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Huali Industries Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Huali Industries across 14 annual periods. For the full cash flow conversion analysis, see Huali Industries cash flow conversion.

Annual Financial Flexibility Index for Huali Industries (2011–2024)

Year-by-year free cash flow to debt coverage for Huali Industries. Explore 603038 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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