Hongda High-Tech Holding Co Ltd (002144) — 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). Check Hongda High-Tech Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 002144 cash generation efficiency.
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. Explore Hongda High-Tech Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | 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 | — |