Nanjing Hongbaoli Corp Ltd Financial Flexibility Index
Nanjing Hongbaoli Corp Ltd 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). Explore 002165 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 Nanjing Hongbaoli Corp Ltd (2004–2024)
Financial flexibility index of Nanjing Hongbaoli Corp Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Nanjing Hongbaoli Corp Ltd across 21 annual periods. Check Nanjing Hongbaoli Corp Ltd (002165) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Hongbaoli Corp Ltd Financial Flexibility Index by Year (2004–2024)
Nanjing Hongbaoli Corp Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Hongbaoli Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Hongbaoli Corp Ltd.
| 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 | — |