Hebei Huatong Wires and Cables Group Co. Ltd. Financial Flexibility Index
Hebei Huatong Wires and Cables Group Co. Ltd. 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). See Hebei Huatong Wires and Cables Group Co. (605196) free cash flow 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 Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)
Financial flexibility index of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Hebei Huatong Wires and Cables Group Co. Ltd. across 13 annual periods. Check Hebei Huatong Wires and Cables Group Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hebei Huatong Wires and Cables Group Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Hebei Huatong Wires and Cables Group Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hebei Huatong Wires and Cables Group Co. Ltd.. For the full cash flow conversion analysis, see 605196 cash generation efficiency.
| 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 | — |