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). Check Shandong Huifa Foodstuff Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2025)

Historical Financial Flexibility Index trend for Shandong Huifa Foodstuff Co across 14 annual periods. For the full cash flow conversion analysis, see Shandong Huifa Foodstuff Co cash conversion from operations.

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. Explore how well can Shandong Huifa Foodstuff Co service its debt to assess how comfortably operating cash covers total debt obligations.

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