Hongda High-Tech Holding Co Ltd (002144) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Hongda High-Tech Holding Co Ltd (002144) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥14.89 Million (operating CF CN¥7.53 Million minus capex CN¥7.37 Million) represents 0% of total liabilities (CN¥164.56 Million). Also explore Hongda High-Tech Holding Co Ltd (002144) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.89 Million
Operating CF − Capex

Total Liabilities

CN¥164.56 Million
CNY

Capital Expenditures

CN¥7.37 Million
CNY

Hongda High-Tech Holding Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Hongda High-Tech Holding Co Ltd across 22 annual periods. Check Hongda High-Tech Holding Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hongda High-Tech Holding Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Hongda High-Tech Holding Co Ltd. For the full company profile including market capitalisation, see Hongda High-Tech Holding Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.85x CN¥149.56 Million CN¥61.57 Million CN¥176.31 Million ▲ +44.9%
2024 0.59x CN¥121.64 Million CN¥107.96 Million CN¥207.75 Million ▲ +1.9%
2023 0.57x CN¥97.40 Million CN¥75.23 Million CN¥169.48 Million ▲ +16.7%
2022 0.49x CN¥105.38 Million CN¥82.29 Million CN¥213.90 Million ▼ -60.8%
2021 1.26x CN¥280.93 Million CN¥108.01 Million CN¥223.46 Million ▲ +100.8%
2020 0.63x CN¥112.87 Million CN¥88.29 Million CN¥180.31 Million ▼ -3.9%
2019 0.65x CN¥141.61 Million CN¥124.78 Million CN¥217.42 Million ▲ +139.5%
2018 0.27x CN¥74.95 Million CN¥36.27 Million CN¥275.63 Million ▼ -50.1%
2017 0.54x CN¥183.87 Million CN¥147.87 Million CN¥337.40 Million ▲ +13.9%
2016 0.48x CN¥170.61 Million CN¥138.96 Million CN¥356.48 Million ▲ +125.1%
2015 0.21x CN¥77.82 Million CN¥40.39 Million CN¥366.01 Million ▼ -60.2%
2014 0.53x CN¥251.78 Million CN¥118.94 Million CN¥471.35 Million ▲ +18.6%
2013 0.45x CN¥143.62 Million CN¥80.55 Million CN¥318.74 Million ▲ +5.0%
2012 0.43x CN¥119.43 Million CN¥96.41 Million CN¥278.27 Million ▲ +391.2%
2011 0.09x CN¥31.08 Million CN¥-9.53 Million CN¥355.67 Million ▼ -86.9%
2010 0.67x CN¥237.92 Million CN¥166.30 Million CN¥356.98 Million ▲ +53.2%
2009 0.44x CN¥61.09 Million CN¥51.29 Million CN¥140.41 Million ▼ -44.5%
2008 0.78x CN¥113.66 Million CN¥63.85 Million CN¥145.11 Million ▲ +226.6%
2007 0.24x CN¥35.14 Million CN¥11.48 Million CN¥146.52 Million ▼ -7.9%
2006 0.26x CN¥57.51 Million CN¥39.98 Million CN¥220.76 Million ▼ -0.2%
2005 0.26x CN¥48.43 Million CN¥12.89 Million CN¥185.59 Million ▼ -56.5%
2004 0.60x CN¥80.67 Million CN¥35.14 Million CN¥134.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities