Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Financial Flexibility Index
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥89.06 Million (operating CF CN¥83.79 Million minus capex CN¥5.27 Million) represents 0% of total liabilities (CN¥1.32 Billion). Check 688059 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuzhou Huarui Precision Cutting Tools Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zhuzhou Huarui Precision Cutting Tools Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhuzhou Huarui Precision Cutting Tools C.
Annual Financial Flexibility Index for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zhuzhou Huarui Precision Cutting Tools Co Ltd. Explore 688059 operating cash flow to total 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 | 0.24x | CN¥327.91 Million | CN¥279.72 Million | CN¥1.34 Billion | ▼ -5.8% |
| 2024 | 0.26x | CN¥311.08 Million | CN¥117.66 Million | CN¥1.20 Billion | ▼ -5.8% |
| 2023 | 0.28x | CN¥263.13 Million | CN¥2.52 Million | CN¥953.95 Million | ▼ -61.7% |
| 2022 | 0.72x | CN¥561.07 Million | CN¥145.33 Million | CN¥779.11 Million | ▼ -54.5% |
| 2021 | 1.58x | CN¥411.92 Million | CN¥206.10 Million | CN¥260.21 Million | ▲ +62.2% |
| 2020 | 0.98x | CN¥202.27 Million | CN¥100.95 Million | CN¥207.21 Million | ▲ +4.5% |
| 2019 | 0.93x | CN¥195.14 Million | CN¥102.78 Million | CN¥208.88 Million | ▼ -13.6% |
| 2018 | 1.08x | CN¥167.54 Million | CN¥66.09 Million | CN¥154.92 Million | ▲ +51.3% |
| 2017 | 0.71x | CN¥110.99 Million | CN¥36.89 Million | CN¥155.32 Million | — |