Hongda High-Tech Holding Co Ltd Financial Flexibility Index
Hongda High-Tech Holding Co Ltd financial flexibility index. 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). Explore 002144 capital expenditure intensity 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 Hongda High-Tech Holding Co Ltd (2004–2025)
Financial flexibility index of Hongda High-Tech Holding Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Hongda High-Tech Holding Co Ltd across 22 annual periods. Check total reinvestment intensity of Hongda High-Tech Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hongda High-Tech Holding Co Ltd Financial Flexibility Index by Year (2004–2025)
Hongda High-Tech Holding Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Hongda High-Tech Holding Co Ltd. For the full cash flow conversion analysis, see Hongda High-Tech Holding Co Ltd operating cash flow efficiency.
| 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 | — |