Shanghai Hongda New Material Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shanghai Hongda New Material Co Ltd financial flexibility index. Shanghai Hongda New Material Co Ltd (002211) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.56 Million (operating CF CN¥1.27 Million minus capex CN¥287.73K) represents 0% of total liabilities (CN¥366.20 Million). See 002211 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.56 Million
Operating CF − Capex

Total Liabilities

CN¥366.20 Million
CNY

Capital Expenditures

CN¥287.73K
CNY

Financial Flexibility Index of Shanghai Hongda New Material Co Ltd (2005–2025)

Financial flexibility index of Shanghai Hongda New Material Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shanghai Hongda New Material Co Ltd across 21 annual periods. Check Shanghai Hongda New Material Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Hongda New Material Co Ltd Financial Flexibility Index by Year (2005–2025)

Shanghai Hongda New Material Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Hongda New Material Co Ltd. For the full cash flow conversion analysis, see Shanghai Hongda New Material Co Ltd (002211) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥25.68 Million CN¥23.53 Million CN¥359.98 Million ▲ +260.6%
2024 -0.04x CN¥-18.39 Million CN¥-20.30 Million CN¥414.15 Million ▼ -11.4%
2023 -0.04x CN¥-9.82 Million CN¥-13.04 Million CN¥246.30 Million ▼ -112.4%
2022 0.32x CN¥81.31 Million CN¥67.74 Million CN¥252.42 Million ▲ +665.3%
2021 -0.06x CN¥-26.45 Million CN¥-29.21 Million CN¥464.28 Million ▲ +93.4%
2020 -0.87x CN¥-327.28 Million CN¥-336.07 Million CN¥376.71 Million ▼ -44.8%
2019 -0.60x CN¥-223.47 Million CN¥-245.38 Million CN¥372.44 Million ▼ -272.3%
2018 0.35x CN¥135.14 Million CN¥122.52 Million CN¥388.08 Million ▲ +10.8%
2017 0.31x CN¥115.32 Million CN¥111.10 Million CN¥366.96 Million ▼ -68.9%
2016 1.01x CN¥266.84 Million CN¥250.31 Million CN¥263.88 Million ▲ +895.2%
2015 0.10x CN¥24.53 Million CN¥23.56 Million CN¥241.45 Million ▼ -72.3%
2014 0.37x CN¥151.40 Million CN¥83.30 Million CN¥412.14 Million ▲ +928.5%
2013 -0.04x CN¥-39.81 Million CN¥-94.12 Million CN¥897.89 Million ▼ -109.5%
2012 0.46x CN¥443.35 Million CN¥236.31 Million CN¥953.78 Million ▲ +146.6%
2011 0.19x CN¥142.38 Million CN¥-172.43 Million CN¥755.51 Million ▼ -64.2%
2010 0.53x CN¥385.58 Million CN¥81.38 Million CN¥732.03 Million ▲ +4.6%
2009 0.50x CN¥263.07 Million CN¥96.12 Million CN¥522.61 Million ▼ -36.5%
2008 0.79x CN¥277.14 Million CN¥6.91 Million CN¥349.68 Million ▲ +41.0%
2007 0.56x CN¥294.44 Million CN¥47.08 Million CN¥523.84 Million ▼ -18.9%
2006 0.69x CN¥224.99 Million CN¥54.78 Million CN¥324.45 Million ▲ +0.3%
2005 0.69x CN¥117.86 Million CN¥55.26 Million CN¥170.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities