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). Check 002211 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002211 operating cash flow.

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. Explore Shanghai Hongda New Material Co Ltd (002211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x 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