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). Check Nanjing Hongbaoli Corp Ltd (002165) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002165 cash flow conversion.
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. Explore 002165 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |