New Huadu Supercenter Co Ltd (002264) — 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). Check New Huadu Supercenter Co Ltd (002264) 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
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. For the full cash flow conversion analysis, see 002264 operating cash flow.
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. Explore 002264 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 | 0.35x | 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 | — |