Hunan Aihua Group Co Ltd (603989) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Hunan Aihua Group Co Ltd (603989) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥109.30 Million (operating CF CN¥96.91 Million minus capex CN¥12.39 Million) represents 0% of total liabilities (CN¥2.01 Billion). Check total reinvestment intensity of Hunan Aihua Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥109.30 Million
Operating CF − Capex

Total Liabilities

CN¥2.01 Billion
CNY

Capital Expenditures

CN¥12.39 Million
CNY

Hunan Aihua Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hunan Aihua Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Aihua Group Co Ltd.

Annual Financial Flexibility Index for Hunan Aihua Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Hunan Aihua Group Co Ltd. Explore how well can Hunan Aihua Group Co Ltd 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 0.03x CN¥55.22 Million CN¥-24.99 Million CN¥2.13 Billion ▼ -79.5%
2024 0.13x CN¥276.26 Million CN¥90.88 Million CN¥2.19 Billion ▼ -15.9%
2023 0.15x CN¥294.92 Million CN¥215.98 Million CN¥1.97 Billion ▲ +61.5%
2022 0.09x CN¥184.70 Million CN¥91.44 Million CN¥1.99 Billion ▼ -53.1%
2021 0.20x CN¥424.41 Million CN¥290.94 Million CN¥2.14 Billion ▼ -16.9%
2020 0.24x CN¥394.13 Million CN¥263.61 Million CN¥1.65 Billion ▲ +26.5%
2019 0.19x CN¥283.78 Million CN¥155.89 Million CN¥1.50 Billion ▼ -37.2%
2018 0.30x CN¥365.20 Million CN¥230.46 Million CN¥1.22 Billion ▼ -63.7%
2017 0.83x CN¥381.15 Million CN¥170.19 Million CN¥460.77 Million ▼ -22.1%
2016 1.06x CN¥495.25 Million CN¥356.63 Million CN¥466.69 Million ▼ -13.1%
2015 1.22x CN¥340.55 Million CN¥250.62 Million CN¥278.82 Million ▲ +29.4%
2014 0.94x CN¥333.41 Million CN¥237.36 Million CN¥353.17 Million ▲ +38.3%
2013 0.68x CN¥291.65 Million CN¥210.17 Million CN¥427.39 Million ▲ +20.2%
2012 0.57x CN¥236.81 Million CN¥161.36 Million CN¥417.00 Million ▲ +84.6%
2011 0.31x CN¥155.75 Million CN¥24.61 Million CN¥506.23 Million ▼ -46.5%
2010 0.58x CN¥259.19 Million CN¥132.33 Million CN¥450.45 Million ▲ +38.5%
2009 0.42x CN¥180.97 Million CN¥94.82 Million CN¥435.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities