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). Also explore how fast is Hunan Boyun New Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check Hunan Boyun New Materials Co Ltd (002297) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap 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