Shandong Huifa Foodstuff Co Financial Flexibility Index
Shandong Huifa Foodstuff Co financial flexibility index. Shandong Huifa Foodstuff Co (603536) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-32.01 Million (operating CF CN¥-33.50 Million minus capex CN¥1.48 Million) represents 0% of total liabilities (CN¥834.54 Million). See 603536 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Huifa Foodstuff Co (2012–2025)
Financial flexibility index of Shandong Huifa Foodstuff Co from 2012 to 2025. Historical Financial Flexibility Index trend for Shandong Huifa Foodstuff Co across 14 annual periods. Check Shandong Huifa Foodstuff Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Huifa Foodstuff Co Financial Flexibility Index by Year (2012–2025)
Shandong Huifa Foodstuff Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shandong Huifa Foodstuff Co. For the full cash flow conversion analysis, see Shandong Huifa Foodstuff Co cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥71.95 Million | CN¥49.18 Million | CN¥806.45 Million | ▲ +9.2% |
| 2024 | 0.08x | CN¥77.94 Million | CN¥64.62 Million | CN¥953.69 Million | ▼ -37.8% |
| 2023 | 0.13x | CN¥117.68 Million | CN¥89.83 Million | CN¥896.13 Million | ▼ -2.2% |
| 2022 | 0.13x | CN¥147.50 Million | CN¥57.65 Million | CN¥1.10 Billion | ▼ -45.9% |
| 2021 | 0.25x | CN¥210.28 Million | CN¥84.01 Million | CN¥847.11 Million | ▲ +6.5% |
| 2020 | 0.23x | CN¥172.81 Million | CN¥66.75 Million | CN¥741.59 Million | ▼ -27.3% |
| 2019 | 0.32x | CN¥184.28 Million | CN¥105.57 Million | CN¥575.04 Million | ▲ +206.5% |
| 2018 | 0.10x | CN¥51.92 Million | CN¥-660.19K | CN¥496.55 Million | ▼ -50.9% |
| 2017 | 0.21x | CN¥79.24 Million | CN¥51.58 Million | CN¥372.20 Million | ▼ -17.8% |
| 2016 | 0.26x | CN¥146.81 Million | CN¥127.80 Million | CN¥567.11 Million | ▲ +0.8% |
| 2015 | 0.26x | CN¥166.44 Million | CN¥115.29 Million | CN¥648.17 Million | ▼ -13.1% |
| 2014 | 0.30x | CN¥212.17 Million | CN¥97.44 Million | CN¥717.60 Million | ▼ -31.7% |
| 2013 | 0.43x | CN¥268.60 Million | CN¥88.60 Million | CN¥620.85 Million | ▼ -20.5% |
| 2012 | 0.54x | CN¥236.85 Million | CN¥112.59 Million | CN¥435.14 Million | — |