Chahua Modern Housewares Co Ltd (603615) — 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). Check how aggressively does Chahua Modern Housewares Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chahua Modern Housewares Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Chahua Modern Housewares Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chahua Modern Housewares Co Ltd.
Annual Financial Flexibility Index for Chahua Modern Housewares Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Chahua Modern Housewares Co Ltd. Explore 603615 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | 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 | — |