Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 financial resilience of Hebei Huatong Wires and Cables Group Co. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.37 Million
Operating CF − Capex

Total Liabilities

CN¥6.04 Billion
CNY

Capital Expenditures

CN¥46.11 Million
CNY

Hebei Huatong Wires and Cables Group Co. Ltd. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hebei Huatong Wires and Cables Group Co. Ltd. across 12 annual periods. See how liquid is Hebei Huatong Wires and Cables Group Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2024)

Year-by-year free cash flow to debt coverage for Hebei Huatong Wires and Cables Group Co. Ltd.. For the full company profile including market capitalisation, see 605196 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities