Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Financial Flexibility Index
Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥43.37 Million (operating CF CN¥-2.74 Million minus capex CN¥46.11 Million) represents 0% of total liabilities (CN¥6.04 Billion). Check Hebei Huatong Wires and Cables Group Co. (605196) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hebei Huatong Wires and Cables Group Co. Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hebei Huatong Wires and Cables Group Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Hebei Huatong Wires and Cables Group Co. (605196) cash conversion ratio.
Annual Financial Flexibility Index for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Hebei Huatong Wires and Cables Group Co. Ltd.. Explore Hebei Huatong Wires and Cables Group Co. (605196) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.11 Billion | CN¥38.34 Million | CN¥6.49 Billion | ▼ -1.9% |
| 2024 | 0.17x | CN¥686.39 Million | CN¥-149.71 Million | CN¥3.94 Billion | ▼ -48.1% |
| 2023 | 0.34x | CN¥899.43 Million | CN¥403.59 Million | CN¥2.68 Billion | ▲ +131.1% |
| 2022 | 0.15x | CN¥431.52 Million | CN¥245.48 Million | CN¥2.97 Billion | ▲ +178.2% |
| 2021 | -0.19x | CN¥-408.05 Million | CN¥-578.94 Million | CN¥2.19 Billion | ▼ -247.7% |
| 2020 | 0.13x | CN¥160.70 Million | CN¥51.31 Million | CN¥1.28 Billion | ▼ -53.6% |
| 2019 | 0.27x | CN¥292.90 Million | CN¥193.46 Million | CN¥1.08 Billion | ▲ +383.6% |
| 2018 | -0.10x | CN¥-78.77 Million | CN¥-172.06 Million | CN¥822.92 Million | ▼ -206.9% |
| 2017 | 0.09x | CN¥66.81 Million | CN¥-14.64 Million | CN¥745.95 Million | ▼ -6.0% |
| 2016 | 0.10x | CN¥67.58 Million | CN¥-27.02 Million | CN¥709.16 Million | ▼ -32.8% |
| 2015 | 0.14x | CN¥116.47 Million | CN¥-17.66 Million | CN¥821.08 Million | ▼ -50.9% |
| 2014 | 0.29x | CN¥241.57 Million | CN¥171.31 Million | CN¥836.73 Million | ▲ +47.4% |
| 2013 | 0.20x | CN¥132.54 Million | CN¥38.69 Million | CN¥676.53 Million | — |