Huida Sanitary Ware Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Huida Sanitary Ware Co Ltd financial flexibility index. 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). See cash generation quality of Huida Sanitary Ware Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Huida Sanitary Ware Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Huida Sanitary Ware Co Ltd across 14 annual periods. Check 603385 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Huida Sanitary Ware Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Huida Sanitary Ware Co Ltd. For the full cash flow conversion analysis, see Huida Sanitary Ware Co Ltd cash flow conversion.

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