Shanghai Hongda New Material Co Ltd (002211) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Shanghai Hongda New Material Co Ltd (002211) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shanghai Hongda New Material Co Ltd across 21 annual periods. Check how strategically is Shanghai Hongda New Material Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shanghai Hongda New Material Co Ltd. For the full company profile including market capitalisation, see Shanghai Hongda New Material Co Ltd market cap and net worth.

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