Shenzhen Haoningda Meters Co Ltd (002356) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Shenzhen Haoningda Meters Co Ltd (002356) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥34.11 Million (operating CF CN¥-8.82 Million minus capex CN¥42.93 Million) represents 0% of total liabilities (CN¥100.84 Million). Check Shenzhen Haoningda Meters Co Ltd (002356) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥34.11 Million
Operating CF − Capex

Total Liabilities

CN¥100.84 Million
CNY

Capital Expenditures

CN¥42.93 Million
CNY

Shenzhen Haoningda Meters Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Haoningda Meters Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shenzhen Haoningda Meters Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Haoningda Meters Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Haoningda Meters Co Ltd. Explore Shenzhen Haoningda Meters Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.45x CN¥154.96 Million CN¥37.41 Million CN¥106.84 Million ▲ +3688.6%
2024 0.04x CN¥7.24 Million CN¥-94.31 Million CN¥189.12 Million ▲ +192.2%
2023 -0.04x CN¥-8.77 Million CN¥-11.90 Million CN¥211.20 Million ▲ +33.6%
2022 -0.06x CN¥-14.24 Million CN¥-21.42 Million CN¥227.86 Million ▼ -509.7%
2021 -0.01x CN¥-3.94 Million CN¥-13.10 Million CN¥384.57 Million ▼ -199.3%
2020 0.01x CN¥42.54 Million CN¥37.06 Million CN¥4.12 Billion ▲ +37.3%
2019 0.01x CN¥35.69 Million CN¥18.38 Million CN¥4.75 Billion ▲ +110.4%
2018 -0.07x CN¥-309.78 Million CN¥-379.54 Million CN¥4.29 Billion ▼ -95.5%
2017 -0.04x CN¥-177.93 Million CN¥-249.38 Million CN¥4.82 Billion ▼ -192.5%
2016 0.04x CN¥114.18 Million CN¥52.26 Million CN¥2.86 Billion ▲ +130.7%
2015 -0.13x CN¥-130.71 Million CN¥-197.46 Million CN¥1.01 Billion ▼ -455.5%
2014 -0.02x CN¥-20.51 Million CN¥-95.41 Million CN¥877.11 Million ▼ -120.5%
2013 0.11x CN¥51.27 Million CN¥-49.91 Million CN¥450.28 Million ▲ +664.1%
2012 0.01x CN¥6.84 Million CN¥-34.52 Million CN¥458.69 Million ▲ +130.1%
2011 -0.05x CN¥-15.91 Million CN¥-29.20 Million CN¥321.34 Million ▼ -121.6%
2010 0.23x CN¥60.56 Million CN¥24.85 Million CN¥264.62 Million ▼ -60.8%
2009 0.58x CN¥99.80 Million CN¥71.39 Million CN¥170.78 Million ▲ +295.6%
2008 0.15x CN¥22.99 Million CN¥10.05 Million CN¥155.61 Million ▼ -70.4%
2007 0.50x CN¥60.40 Million CN¥57.53 Million CN¥120.87 Million ▼ -10.8%
2006 0.56x CN¥77.37 Million CN¥73.70 Million CN¥138.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities