Guangdong Hongtu Technology Holdings Co Ltd (002101) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Guangdong Hongtu Technology Holdings Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥297.88 Million
Operating CF − Capex

Total Liabilities

CN¥6.33 Billion
CNY

Capital Expenditures

CN¥112.52 Million
CNY

Guangdong Hongtu Technology Holdings Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Guangdong Hongtu Technology Holdings Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002101 cash flow conversion.

Annual Financial Flexibility Index for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Guangdong Hongtu Technology Holdings Co Ltd. Explore Guangdong Hongtu Technology Holdings Co (002101) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities