Chahua Modern Housewares Co Ltd Financial Flexibility Index
Chahua Modern Housewares Co Ltd financial flexibility index. Chahua Modern Housewares Co Ltd (603615) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of CN¥-119.76 Million (operating CF CN¥-120.72 Million minus capex CN¥956.54K) represents 0% of total liabilities (CN¥523.02 Million). See Chahua Modern Housewares Co Ltd free cash flow ratio 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 Chahua Modern Housewares Co Ltd (2012–2025)
Financial flexibility index of Chahua Modern Housewares Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Chahua Modern Housewares Co Ltd across 14 annual periods. Check earnings quality score of Chahua Modern Housewares Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Chahua Modern Housewares Co Ltd Financial Flexibility Index by Year (2012–2025)
Chahua Modern Housewares Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chahua Modern Housewares Co Ltd. For the full cash flow conversion analysis, see Chahua Modern Housewares Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | CN¥-293.05 Million | CN¥-304.65 Million | CN¥562.15 Million | ▼ -246.2% |
| 2024 | 0.36x | CN¥136.93 Million | CN¥123.72 Million | CN¥384.07 Million | ▼ -1.4% |
| 2023 | 0.36x | CN¥101.01 Million | CN¥81.44 Million | CN¥279.44 Million | ▼ -62.0% |
| 2022 | 0.95x | CN¥157.03 Million | CN¥129.28 Million | CN¥165.01 Million | ▲ +105.3% |
| 2021 | 0.46x | CN¥79.13 Million | CN¥-7.45 Million | CN¥170.69 Million | ▼ -24.8% |
| 2020 | 0.62x | CN¥114.34 Million | CN¥1.71 Million | CN¥185.40 Million | ▼ -61.6% |
| 2019 | 1.61x | CN¥293.93 Million | CN¥139.74 Million | CN¥182.84 Million | ▼ -23.3% |
| 2018 | 2.09x | CN¥244.59 Million | CN¥97.78 Million | CN¥116.76 Million | ▲ +69.9% |
| 2017 | 1.23x | CN¥112.65 Million | CN¥77.50 Million | CN¥91.35 Million | ▼ -42.2% |
| 2016 | 2.13x | CN¥186.24 Million | CN¥146.12 Million | CN¥87.32 Million | ▼ -33.7% |
| 2015 | 3.22x | CN¥269.60 Million | CN¥183.58 Million | CN¥83.80 Million | ▲ +121.5% |
| 2014 | 1.45x | CN¥139.25 Million | CN¥66.03 Million | CN¥95.87 Million | ▼ -20.5% |
| 2013 | 1.83x | CN¥192.73 Million | CN¥116.17 Million | CN¥105.54 Million | ▼ -41.6% |
| 2012 | 3.13x | CN¥205.75 Million | CN¥100.15 Million | CN¥65.84 Million | — |