Hengdian Group DMEGC Magnetics Co Ltd (002056) — 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). Also explore net asset momentum of Hengdian Group DMEGC Magnetics Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengdian Group DMEGC Magnetics Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. Check how strategically is Hengdian Group DMEGC Magnetics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Hengdian Group DMEGC Magnetics Co Ltd. For the full company profile including market capitalisation, see Hengdian Group DMEGC Magnetics Co Ltd market capitalisation.
| 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 | — |