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 Zhuzhou Huarui Precision Cutting Tools C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 688059 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhuzhou Huarui Precision Cutting Tools C stock valuation.
| 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 | — |