Zhejiang Hailide New Material Co Ltd (002206) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Hailide New Material Co Ltd (002206) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥298.95 Million (operating CF CN¥269.21 Million minus capex CN¥29.74 Million) represents 0% of total liabilities (CN¥3.68 Billion). Check 002206 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥298.95 Million
Operating CF − Capex

Total Liabilities

CN¥3.68 Billion
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Zhejiang Hailide New Material Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Zhejiang Hailide New Material Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002206 cash generation efficiency.

Annual Financial Flexibility Index for Zhejiang Hailide New Material Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Hailide New Material Co Ltd. Explore Zhejiang Hailide New Material 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 0.25x CN¥946.15 Million CN¥729.64 Million CN¥3.72 Billion ▲ +5.6%
2024 0.24x CN¥826.52 Million CN¥647.59 Million CN¥3.43 Billion ▼ -14.4%
2023 0.28x CN¥995.99 Million CN¥807.75 Million CN¥3.54 Billion ▲ +0.3%
2022 0.28x CN¥1.11 Billion CN¥798.51 Million CN¥3.96 Billion ▲ +46.2%
2021 0.19x CN¥705.74 Million CN¥182.63 Million CN¥3.68 Billion ▼ -47.2%
2020 0.36x CN¥1.07 Billion CN¥381.60 Million CN¥2.95 Billion ▼ -17.9%
2019 0.44x CN¥1.22 Billion CN¥724.64 Million CN¥2.75 Billion ▼ -26.2%
2018 0.60x CN¥1.13 Billion CN¥525.45 Million CN¥1.88 Billion ▲ +0.4%
2017 0.60x CN¥901.86 Million CN¥449.08 Million CN¥1.51 Billion ▲ +4.5%
2016 0.57x CN¥803.67 Million CN¥494.97 Million CN¥1.40 Billion ▼ -2.8%
2015 0.59x CN¥890.22 Million CN¥359.27 Million CN¥1.51 Billion ▲ +20.3%
2014 0.49x CN¥632.67 Million CN¥347.36 Million CN¥1.29 Billion ▲ +116.5%
2013 0.23x CN¥287.48 Million CN¥113.28 Million CN¥1.27 Billion ▼ -29.9%
2012 0.32x CN¥359.27 Million CN¥99.29 Million CN¥1.12 Billion ▼ -73.8%
2011 1.23x CN¥710.91 Million CN¥233.32 Million CN¥577.66 Million ▲ +74.7%
2010 0.70x CN¥547.20 Million CN¥290.99 Million CN¥776.88 Million ▼ -48.4%
2009 1.37x CN¥488.01 Million CN¥122.32 Million CN¥357.45 Million ▼ -45.8%
2008 2.52x CN¥282.14 Million CN¥197.37 Million CN¥112.05 Million ▲ +422.1%
2007 0.48x CN¥239.79 Million CN¥76.73 Million CN¥497.21 Million ▲ +13.9%
2006 0.42x CN¥152.70 Million CN¥97.75 Million CN¥360.77 Million ▼ -31.4%
2005 0.62x CN¥222.45 Million CN¥117.59 Million CN¥360.33 Million ▲ +20.1%
2004 0.51x CN¥171.83 Million CN¥83.86 Million CN¥334.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities