Shandong Huifa Foodstuff Co (603536) — 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). Check Shandong Huifa Foodstuff Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Huifa Foodstuff Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shandong Huifa Foodstuff Co across 14 annual periods. See working capital position of Shandong Huifa Foodstuff Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Huifa Foodstuff Co (2012–2025)
Year-by-year free cash flow to debt coverage for Shandong Huifa Foodstuff Co. For the full company profile including market capitalisation, see 603536 market cap overview.
| 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 | — |