New Huadu Supercenter Co Ltd (002264) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 002264 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for New Huadu Supercenter Co Ltd across 21 annual periods. See New Huadu Supercenter Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for New Huadu Supercenter Co Ltd. For the full company profile including market capitalisation, see market value of New Huadu Supercenter Co Ltd.

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