Huida Sanitary Ware Co Ltd (603385) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Huida Sanitary Ware Co Ltd (603385) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥143.43 Million (operating CF CN¥135.94 Million minus capex CN¥7.49 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check how strategically is Huida Sanitary Ware Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥143.43 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥7.49 Million
CNY

Huida Sanitary Ware Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Huida Sanitary Ware Co Ltd across 14 annual periods. See 603385 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Huida Sanitary Ware Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Huida Sanitary Ware Co Ltd. For the full company profile including market capitalisation, see 603385 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥227.56 Million CN¥204.29 Million CN¥1.24 Billion ▲ +35.5%
2024 0.13x CN¥221.79 Million CN¥181.02 Million CN¥1.64 Billion ▼ -50.2%
2023 0.27x CN¥544.20 Million CN¥504.33 Million CN¥2.01 Billion ▼ -7.4%
2022 0.29x CN¥553.38 Million CN¥461.32 Million CN¥1.89 Billion ▲ +856.1%
2021 0.03x CN¥69.78 Million CN¥-214.04 Million CN¥2.28 Billion ▼ -94.6%
2020 0.56x CN¥1.02 Billion CN¥758.90 Million CN¥1.80 Billion ▲ +29.3%
2019 0.44x CN¥532.68 Million CN¥226.77 Million CN¥1.22 Billion ▲ +133.5%
2018 0.19x CN¥205.25 Million CN¥-58.24 Million CN¥1.10 Billion ▼ -52.5%
2017 0.39x CN¥365.10 Million CN¥263.55 Million CN¥927.86 Million ▲ +17.0%
2016 0.34x CN¥407.52 Million CN¥349.05 Million CN¥1.21 Billion ▲ +31.4%
2015 0.26x CN¥279.83 Million CN¥229.85 Million CN¥1.09 Billion ▲ +2.7%
2014 0.25x CN¥307.21 Million CN¥213.44 Million CN¥1.23 Billion ▲ +5.8%
2013 0.24x CN¥275.63 Million CN¥181.64 Million CN¥1.17 Billion ▼ -41.1%
2012 0.40x CN¥425.56 Million CN¥196.24 Million CN¥1.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities