Shandong Huifa Foodstuff Co (603536) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore net asset momentum of Shandong Huifa Foodstuff Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-32.01 Million
Operating CF − Capex

Total Liabilities

CN¥834.54 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

Shandong Huifa Foodstuff Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shandong Huifa Foodstuff Co across 13 annual periods. Check 603536 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Huifa Foodstuff Co (2012–2024)

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.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities