Guangdong Hongtu Technology Holdings Co Ltd Financial Flexibility Index
Guangdong Hongtu Technology Holdings Co Ltd financial flexibility index. Guangdong Hongtu Technology Holdings Co Ltd (002101) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥297.88 Million (operating CF CN¥185.36 Million minus capex CN¥112.52 Million) represents 0% of total liabilities (CN¥6.33 Billion). Explore 002101 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Financial flexibility index of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Guangdong Hongtu Technology Holdings Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Guangdong Hongtu Technology Holdings Co to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Hongtu Technology Holdings Co Ltd Financial Flexibility Index by Year (2003–2025)
Guangdong Hongtu Technology Holdings Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Hongtu Technology Holdings Co Ltd. For the full cash flow conversion analysis, see Guangdong Hongtu Technology Holdings Co (002101) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥908.71 Million | CN¥211.85 Million | CN¥6.52 Billion | ▼ -54.3% |
| 2024 | 0.31x | CN¥2.03 Billion | CN¥1.12 Billion | CN¥6.64 Billion | ▼ -22.7% |
| 2023 | 0.40x | CN¥1.97 Billion | CN¥1.18 Billion | CN¥4.99 Billion | ▲ +0.7% |
| 2022 | 0.39x | CN¥1.54 Billion | CN¥888.93 Million | CN¥3.91 Billion | ▼ -15.5% |
| 2021 | 0.46x | CN¥1.18 Billion | CN¥697.78 Million | CN¥2.54 Billion | ▼ -6.9% |
| 2020 | 0.50x | CN¥1.59 Billion | CN¥1.15 Billion | CN¥3.19 Billion | ▲ +16.1% |
| 2019 | 0.43x | CN¥1.42 Billion | CN¥879.16 Million | CN¥3.30 Billion | ▲ +28.2% |
| 2018 | 0.34x | CN¥1.21 Billion | CN¥566.75 Million | CN¥3.60 Billion | ▼ -0.6% |
| 2017 | 0.34x | CN¥1.12 Billion | CN¥667.13 Million | CN¥3.31 Billion | ▼ -24.1% |
| 2016 | 0.44x | CN¥720.26 Million | CN¥313.21 Million | CN¥1.62 Billion | ▲ +38.8% |
| 2015 | 0.32x | CN¥417.90 Million | CN¥163.22 Million | CN¥1.31 Billion | ▼ -1.1% |
| 2014 | 0.32x | CN¥389.39 Million | CN¥168.92 Million | CN¥1.20 Billion | ▲ +48.0% |
| 2013 | 0.22x | CN¥247.30 Million | CN¥59.66 Million | CN¥1.13 Billion | ▼ -57.9% |
| 2012 | 0.52x | CN¥400.98 Million | CN¥128.98 Million | CN¥772.70 Million | ▼ -16.7% |
| 2011 | 0.62x | CN¥393.30 Million | CN¥123.18 Million | CN¥631.68 Million | ▲ +478.6% |
| 2010 | 0.11x | CN¥51.80 Million | CN¥-46.57 Million | CN¥481.33 Million | ▼ -76.6% |
| 2009 | 0.46x | CN¥129.34 Million | CN¥96.71 Million | CN¥281.58 Million | ▼ -8.2% |
| 2008 | 0.50x | CN¥151.58 Million | CN¥56.07 Million | CN¥303.10 Million | ▼ -17.8% |
| 2007 | 0.61x | CN¥160.09 Million | CN¥11.96 Million | CN¥263.18 Million | ▲ +114.7% |
| 2006 | 0.28x | CN¥76.00 Million | CN¥30.98 Million | CN¥268.25 Million | ▼ -22.6% |
| 2005 | 0.37x | CN¥65.71 Million | CN¥51.09 Million | CN¥179.62 Million | ▼ -15.6% |
| 2004 | 0.43x | CN¥73.01 Million | CN¥47.34 Million | CN¥168.42 Million | ▲ +4.5% |
| 2003 | 0.41x | CN¥63.02 Million | CN¥16.85 Million | CN¥151.98 Million | — |