Hunan Boyun New Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Hunan Boyun New Materials Co Ltd financial flexibility index. Hunan Boyun New Materials Co Ltd (002297) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥92.24 Million (operating CF CN¥80.45 Million minus capex CN¥11.78 Million) represents 0% of total liabilities (CN¥970.26 Million). See 002297 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.24 Million
Operating CF − Capex

Total Liabilities

CN¥970.26 Million
CNY

Capital Expenditures

CN¥11.78 Million
CNY

Financial Flexibility Index of Hunan Boyun New Materials Co Ltd (2006–2024)

Financial flexibility index of Hunan Boyun New Materials Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Hunan Boyun New Materials Co Ltd across 19 annual periods. Check 002297 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hunan Boyun New Materials Co Ltd Financial Flexibility Index by Year (2006–2024)

Hunan Boyun New Materials Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Hunan Boyun New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Boyun New Materials Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥179.48 Million CN¥58.99 Million CN¥885.73 Million ▼ -30.4%
2023 0.29x CN¥207.96 Million CN¥14.32 Million CN¥714.04 Million ▼ -18.8%
2022 0.36x CN¥205.71 Million CN¥43.35 Million CN¥573.76 Million ▼ -23.6%
2021 0.47x CN¥251.54 Million CN¥73.44 Million CN¥536.10 Million ▲ +6.4%
2020 0.44x CN¥279.45 Million CN¥76.93 Million CN¥633.60 Million ▲ +537.2%
2019 0.07x CN¥34.72 Million CN¥-38.06 Million CN¥501.68 Million ▼ -77.8%
2018 0.31x CN¥195.14 Million CN¥78.79 Million CN¥627.05 Million ▲ +54.6%
2017 0.20x CN¥136.05 Million CN¥20.95 Million CN¥675.70 Million ▼ -32.5%
2016 0.30x CN¥218.82 Million CN¥86.47 Million CN¥733.72 Million ▲ +115.1%
2015 0.14x CN¥97.70 Million CN¥17.22 Million CN¥704.58 Million ▼ -36.7%
2014 0.22x CN¥120.94 Million CN¥13.41 Million CN¥551.94 Million ▲ +21.4%
2013 0.18x CN¥142.51 Million CN¥54.57 Million CN¥789.81 Million ▲ +9.1%
2012 0.17x CN¥82.12 Million CN¥1.75 Million CN¥496.66 Million ▼ -71.1%
2011 0.57x CN¥197.20 Million CN¥46.66 Million CN¥345.26 Million ▼ -18.4%
2010 0.70x CN¥153.65 Million CN¥19.31 Million CN¥219.59 Million ▲ +28.7%
2009 0.54x CN¥81.29 Million CN¥21.16 Million CN¥149.56 Million ▲ +78.7%
2008 0.30x CN¥56.97 Million CN¥25.53 Million CN¥187.32 Million ▼ -29.2%
2007 0.43x CN¥75.34 Million CN¥18.44 Million CN¥175.42 Million ▼ -11.7%
2006 0.49x CN¥86.03 Million CN¥19.04 Million CN¥176.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities