Hongbo Co Ltd (002229) — Financial Flexibility Index
Hongbo Co Ltd (002229) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-11.05 Million (operating CF CN¥-21.84 Million minus capex CN¥10.79 Million) represents 0% of total liabilities (CN¥1.07 Billion). Check Hongbo Co Ltd (002229) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hongbo Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Hongbo Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002229 operating cash flow.
Annual Financial Flexibility Index for Hongbo Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Hongbo Co Ltd. Explore 002229 cash flow to debt 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 | -0.12x | CN¥-114.61 Million | CN¥-138.15 Million | CN¥966.90 Million | ▼ -1047.4% |
| 2024 | 0.01x | CN¥22.26 Million | CN¥13.08 Million | CN¥1.78 Billion | ▼ -93.7% |
| 2023 | 0.20x | CN¥279.83 Million | CN¥35.24 Million | CN¥1.42 Billion | ▲ +79.8% |
| 2022 | 0.11x | CN¥80.61 Million | CN¥28.73 Million | CN¥735.35 Million | ▲ +324.3% |
| 2021 | 0.03x | CN¥16.38 Million | CN¥8.39 Million | CN¥633.91 Million | ▼ -90.8% |
| 2020 | 0.28x | CN¥102.29 Million | CN¥94.92 Million | CN¥362.85 Million | ▲ +9.7% |
| 2019 | 0.26x | CN¥84.60 Million | CN¥58.05 Million | CN¥329.10 Million | ▼ -54.9% |
| 2018 | 0.57x | CN¥210.66 Million | CN¥160.81 Million | CN¥369.79 Million | ▲ +57.7% |
| 2017 | 0.36x | CN¥125.61 Million | CN¥67.78 Million | CN¥347.77 Million | ▲ +37.8% |
| 2016 | 0.26x | CN¥157.71 Million | CN¥126.85 Million | CN¥601.48 Million | ▲ +91.2% |
| 2015 | 0.14x | CN¥136.71 Million | CN¥100.65 Million | CN¥996.93 Million | ▼ -30.4% |
| 2014 | 0.20x | CN¥90.18 Million | CN¥20.84 Million | CN¥457.53 Million | ▼ -71.9% |
| 2013 | 0.70x | CN¥218.73 Million | CN¥120.21 Million | CN¥312.36 Million | ▼ -19.6% |
| 2012 | 0.87x | CN¥342.09 Million | CN¥45.35 Million | CN¥392.61 Million | ▲ +25.8% |
| 2011 | 0.69x | CN¥164.53 Million | CN¥35.72 Million | CN¥237.52 Million | ▼ -14.0% |
| 2010 | 0.81x | CN¥125.01 Million | CN¥60.38 Million | CN¥155.28 Million | ▲ +77.1% |
| 2009 | 0.45x | CN¥73.18 Million | CN¥46.11 Million | CN¥161.01 Million | ▼ -82.3% |
| 2008 | 2.57x | CN¥77.39 Million | CN¥65.70 Million | CN¥30.16 Million | ▲ +174.5% |
| 2007 | 0.93x | CN¥64.45 Million | CN¥44.19 Million | CN¥68.94 Million | ▼ -50.2% |
| 2006 | 1.88x | CN¥72.85 Million | CN¥58.62 Million | CN¥38.81 Million | ▼ -47.5% |
| 2005 | 3.58x | CN¥74.68 Million | CN¥39.68 Million | CN¥20.88 Million | — |