Hengdian Group DMEGC Magnetics Co Ltd (002056) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check 002056 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.63 Billion
Operating CF − Capex

Total Liabilities

CN¥14.86 Billion
CNY

Capital Expenditures

CN¥343.73 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Hengdian Group DMEGC Magnetics Co Ltd generate cash.

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. Explore how well can Hengdian Group DMEGC Magnetics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities