Hongbo Co Ltd (002229) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Hongbo Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.07 Billion
CNY

Capital Expenditures

CN¥10.79 Million
CNY

Hongbo Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Hongbo Co Ltd across 20 annual periods. Check Hongbo Co Ltd (002229) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hongbo Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Hongbo Co Ltd. For the full company profile including market capitalisation, see Hongbo Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities