Hengdian Group DMEGC Magnetics Co Ltd Financial Flexibility Index
Hengdian Group DMEGC Magnetics Co Ltd financial flexibility index. Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥1.63 Billion (operating CF CN¥1.29 Billion minus capex CN¥343.73 Million) represents 0% of total liabilities (CN¥14.86 Billion). See how much free cash does Hengdian Group DMEGC Magnetics Co Ltd generate 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 Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
Financial flexibility index of Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. Check earnings quality score of Hengdian Group DMEGC Magnetics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hengdian Group DMEGC Magnetics Co Ltd Financial Flexibility Index by Year (2003–2024)
Hengdian Group DMEGC Magnetics Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Hengdian Group DMEGC Magnetics Co Ltd. For the full cash flow conversion analysis, see Hengdian Group DMEGC Magnetics Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥4.65 Billion | CN¥3.52 Billion | CN¥13.94 Billion | ▼ -28.8% |
| 2023 | 0.47x | CN¥5.63 Billion | CN¥3.90 Billion | CN¥12.01 Billion | ▲ +5.6% |
| 2022 | 0.44x | CN¥4.36 Billion | CN¥2.89 Billion | CN¥9.84 Billion | ▲ +23.7% |
| 2021 | 0.36x | CN¥2.30 Billion | CN¥1.29 Billion | CN¥6.41 Billion | ▼ -19.9% |
| 2020 | 0.45x | CN¥1.88 Billion | CN¥1.20 Billion | CN¥4.20 Billion | ▲ +9.2% |
| 2019 | 0.41x | CN¥1.30 Billion | CN¥742.95 Million | CN¥3.16 Billion | ▼ -19.5% |
| 2018 | 0.51x | CN¥1.05 Billion | CN¥688.76 Million | CN¥2.06 Billion | ▼ -23.8% |
| 2017 | 0.67x | CN¥1.33 Billion | CN¥832.40 Million | CN¥1.98 Billion | ▼ -20.6% |
| 2016 | 0.84x | CN¥1.56 Billion | CN¥938.83 Million | CN¥1.86 Billion | ▲ +40.7% |
| 2015 | 0.60x | CN¥956.85 Million | CN¥805.04 Million | CN¥1.60 Billion | ▼ -2.0% |
| 2014 | 0.61x | CN¥907.62 Million | CN¥692.51 Million | CN¥1.48 Billion | ▲ +5.7% |
| 2013 | 0.58x | CN¥825.10 Million | CN¥604.27 Million | CN¥1.43 Billion | ▲ +18.7% |
| 2012 | 0.49x | CN¥752.45 Million | CN¥332.76 Million | CN¥1.54 Billion | ▼ -45.3% |
| 2011 | 0.89x | CN¥961.57 Million | CN¥244.72 Million | CN¥1.08 Billion | ▼ -35.6% |
| 2010 | 1.38x | CN¥1.40 Billion | CN¥300.17 Million | CN¥1.01 Billion | ▲ +15.3% |
| 2009 | 1.20x | CN¥426.41 Million | CN¥274.34 Million | CN¥355.02 Million | ▼ -11.2% |
| 2008 | 1.35x | CN¥482.36 Million | CN¥223.15 Million | CN¥356.71 Million | ▲ +79.4% |
| 2007 | 0.75x | CN¥297.90 Million | CN¥126.48 Million | CN¥395.29 Million | ▲ +54.7% |
| 2006 | 0.49x | CN¥214.12 Million | CN¥121.62 Million | CN¥439.48 Million | ▲ +31.3% |
| 2005 | 0.37x | CN¥265.82 Million | CN¥146.61 Million | CN¥716.32 Million | ▲ +19.2% |
| 2004 | 0.31x | CN¥201.78 Million | CN¥81.71 Million | CN¥648.08 Million | ▼ -24.3% |
| 2003 | 0.41x | CN¥214.22 Million | CN¥114.31 Million | CN¥521.09 Million | — |