Hunan Boyun New Materials Co Ltd (002297) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Hunan Boyun New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hunan Boyun New Materials Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hunan Boyun New Materials Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Hunan Boyun New Materials Co Ltd. Explore Hunan Boyun New Materials Co Ltd (002297) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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