Nanjing Hongbaoli Corp Ltd (002165) — Financial Flexibility Index
Nanjing Hongbaoli Corp Ltd (002165) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-20.49 Million (operating CF CN¥-53.51 Million minus capex CN¥33.02 Million) represents 0% of total liabilities (CN¥3.36 Billion). Also explore Nanjing Hongbaoli Corp Ltd (002165) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Hongbaoli Corp Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Nanjing Hongbaoli Corp Ltd across 21 annual periods. Check 002165 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanjing Hongbaoli Corp Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Nanjing Hongbaoli Corp Ltd. For the full company profile including market capitalisation, see 002165 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥387.35 Million | CN¥245.49 Million | CN¥2.77 Billion | ▲ +39.2% |
| 2023 | 0.10x | CN¥284.47 Million | CN¥92.69 Million | CN¥2.83 Billion | ▼ -20.2% |
| 2022 | 0.13x | CN¥449.18 Million | CN¥443.86 Million | CN¥3.57 Billion | ▼ -22.0% |
| 2021 | 0.16x | CN¥533.34 Million | CN¥326.03 Million | CN¥3.31 Billion | ▲ +559.1% |
| 2020 | 0.02x | CN¥65.23 Million | CN¥-94.91 Million | CN¥2.66 Billion | ▼ -91.3% |
| 2019 | 0.28x | CN¥631.65 Million | CN¥256.24 Million | CN¥2.24 Billion | ▲ +9.9% |
| 2018 | 0.26x | CN¥545.19 Million | CN¥169.41 Million | CN¥2.13 Billion | ▼ -22.8% |
| 2017 | 0.33x | CN¥445.39 Million | CN¥-75.72 Million | CN¥1.34 Billion | ▲ +2.2% |
| 2016 | 0.32x | CN¥295.16 Million | CN¥116.54 Million | CN¥909.29 Million | ▼ -39.3% |
| 2015 | 0.53x | CN¥373.91 Million | CN¥193.34 Million | CN¥699.13 Million | ▲ +28.4% |
| 2014 | 0.42x | CN¥312.02 Million | CN¥235.38 Million | CN¥749.19 Million | ▲ +78.6% |
| 2013 | 0.23x | CN¥195.96 Million | CN¥105.51 Million | CN¥840.17 Million | ▼ -59.2% |
| 2012 | 0.57x | CN¥436.79 Million | CN¥214.35 Million | CN¥763.70 Million | ▲ +50.3% |
| 2011 | 0.38x | CN¥233.58 Million | CN¥52.34 Million | CN¥613.70 Million | ▲ +460.0% |
| 2010 | 0.07x | CN¥36.21 Million | CN¥-94.51 Million | CN¥532.73 Million | ▼ -90.6% |
| 2009 | 0.72x | CN¥165.95 Million | CN¥72.13 Million | CN¥230.03 Million | ▼ -8.3% |
| 2008 | 0.79x | CN¥141.47 Million | CN¥96.59 Million | CN¥179.78 Million | ▲ +1913.4% |
| 2007 | -0.04x | CN¥-9.83 Million | CN¥-46.61 Million | CN¥226.46 Million | ▼ -112.6% |
| 2006 | 0.34x | CN¥79.98 Million | CN¥50.05 Million | CN¥232.15 Million | ▼ -3.3% |
| 2005 | 0.36x | CN¥85.80 Million | CN¥35.30 Million | CN¥240.88 Million | ▲ +144.4% |
| 2004 | 0.15x | CN¥20.92 Million | CN¥-3.18 Million | CN¥143.56 Million | — |