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 asset allocation strategy of Zhejiang Hailide New Material Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See Zhejiang Hailide New Material Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002206 stock market capitalisation.

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