New Huadu Supercenter Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

New Huadu Supercenter Co Ltd financial flexibility index. New Huadu Supercenter Co Ltd (002264) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥33.39 Million (operating CF CN¥32.45 Million minus capex CN¥939.96K) represents 0% of total liabilities (CN¥1.45 Billion). See New Huadu Supercenter Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.39 Million
Operating CF − Capex

Total Liabilities

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥939.96K
CNY

Financial Flexibility Index of New Huadu Supercenter Co Ltd (2005–2025)

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

New Huadu Supercenter Co Ltd Financial Flexibility Index by Year (2005–2025)

New Huadu Supercenter Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for New Huadu Supercenter Co Ltd. For the full cash flow conversion analysis, see 002264 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥555.76 Million CN¥552.19 Million CN¥1.61 Billion ▲ +356.9%
2024 -0.13x CN¥-231.15 Million CN¥-235.37 Million CN¥1.72 Billion ▼ -195.5%
2023 0.14x CN¥186.20 Million CN¥177.23 Million CN¥1.32 Billion ▲ +499.3%
2022 0.02x CN¥28.38 Million CN¥23.15 Million CN¥1.21 Billion ▼ -69.3%
2021 0.08x CN¥268.62 Million CN¥240.95 Million CN¥3.50 Billion ▲ +47.6%
2020 0.05x CN¥133.08 Million CN¥123.28 Million CN¥2.56 Billion ▲ +191.4%
2019 -0.06x CN¥-123.75 Million CN¥-147.48 Million CN¥2.17 Billion ▼ -1436.7%
2018 0.00x CN¥8.52 Million CN¥-67.76 Million CN¥2.00 Billion ▼ -92.0%
2017 0.05x CN¥101.94 Million CN¥-1.29 Million CN¥1.91 Billion ▲ +237.0%
2016 -0.04x CN¥-80.66 Million CN¥-168.45 Million CN¥2.07 Billion ▼ -268.9%
2015 0.02x CN¥66.86 Million CN¥-88.33 Million CN¥2.89 Billion ▼ -46.1%
2014 0.04x CN¥113.65 Million CN¥-215.83 Million CN¥2.65 Billion ▼ -76.8%
2013 0.19x CN¥515.69 Million CN¥175.71 Million CN¥2.79 Billion ▼ -46.6%
2012 0.35x CN¥722.56 Million CN¥463.15 Million CN¥2.09 Billion ▼ -16.7%
2011 0.42x CN¥690.37 Million CN¥484.56 Million CN¥1.66 Billion ▼ -10.2%
2010 0.46x CN¥568.86 Million CN¥298.86 Million CN¥1.23 Billion ▼ -6.9%
2009 0.50x CN¥430.11 Million CN¥218.62 Million CN¥863.95 Million ▲ +2.4%
2008 0.49x CN¥268.28 Million CN¥156.78 Million CN¥551.64 Million ▲ +21.7%
2007 0.40x CN¥141.04 Million CN¥74.75 Million CN¥352.88 Million ▼ -36.8%
2006 0.63x CN¥191.06 Million CN¥95.41 Million CN¥302.31 Million ▲ +25.4%
2005 0.50x CN¥98.33 Million CN¥57.14 Million CN¥195.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities