Dehua TB New Decoration Material Co Ltd (002043) — Financial Flexibility Index

Latest as of March 2024: -0.33x

Dehua TB New Decoration Material Co Ltd (002043) has a Financial Flexibility Index of -0.33x as of March 2024. Free cash flow of CN¥-653.61 Million (operating CF CN¥-877.20 Million minus capex CN¥223.58 Million) represents 0% of total liabilities (CN¥1.99 Billion). Check cash flow reinvestment rate of Dehua TB New Decoration Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-653.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.99 Billion
CNY

Capital Expenditures

CN¥223.58 Million
CNY

Dehua TB New Decoration Material Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Dehua TB New Decoration Material Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Dehua TB New Decoration Material Co Ltd (002043) cash conversion ratio.

Annual Financial Flexibility Index for Dehua TB New Decoration Material Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Dehua TB New Decoration Material Co Ltd. Explore 002043 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.52x CN¥1.45 Billion CN¥1.15 Billion CN¥2.76 Billion ▼ -22.0%
2023 0.67x CN¥2.03 Billion CN¥1.92 Billion CN¥3.01 Billion ▲ +71.0%
2022 0.39x CN¥1.09 Billion CN¥933.54 Million CN¥2.78 Billion ▲ +25.5%
2021 0.31x CN¥1.06 Billion CN¥860.29 Million CN¥3.37 Billion ▲ +9.9%
2020 0.29x CN¥916.16 Million CN¥812.65 Million CN¥3.21 Billion ▼ -35.5%
2019 0.44x CN¥814.37 Million CN¥697.41 Million CN¥1.84 Billion ▲ +52.9%
2018 0.29x CN¥376.77 Million CN¥301.19 Million CN¥1.30 Billion ▼ -60.5%
2017 0.73x CN¥522.27 Million CN¥435.51 Million CN¥713.69 Million ▼ -33.7%
2016 1.10x CN¥420.50 Million CN¥388.47 Million CN¥380.82 Million ▲ +3.3%
2015 1.07x CN¥265.66 Million CN¥185.30 Million CN¥248.50 Million ▲ +133.0%
2014 0.46x CN¥120.90 Million CN¥101.19 Million CN¥263.53 Million ▼ -24.4%
2013 0.61x CN¥113.59 Million CN¥93.79 Million CN¥187.11 Million ▼ -26.6%
2012 0.83x CN¥135.94 Million CN¥107.26 Million CN¥164.44 Million ▲ +38.3%
2011 0.60x CN¥119.94 Million CN¥102.27 Million CN¥200.69 Million ▲ +706.4%
2010 0.07x CN¥31.06 Million CN¥2.74 Million CN¥419.15 Million ▼ -82.8%
2009 0.43x CN¥181.53 Million CN¥140.76 Million CN¥420.86 Million ▲ +71.7%
2008 0.25x CN¥136.39 Million CN¥61.73 Million CN¥542.77 Million ▼ -20.9%
2007 0.32x CN¥151.16 Million CN¥96.12 Million CN¥475.80 Million ▲ +389.8%
2006 -0.11x CN¥-46.32 Million CN¥-87.96 Million CN¥422.59 Million ▼ -136.3%
2005 0.30x CN¥79.84 Million CN¥9.00 Million CN¥264.61 Million ▲ +84.3%
2004 0.16x CN¥39.14 Million CN¥33.37 Million CN¥239.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities