Shenzhen Haoningda Meters Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.34x

Shenzhen Haoningda Meters Co Ltd financial flexibility index. 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). Explore how much does Shenzhen Haoningda Meters Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shenzhen Haoningda Meters Co Ltd across 20 annual periods. Check total reinvestment intensity of Shenzhen Haoningda Meters Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Haoningda Meters Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Haoningda Meters Co Ltd. For the full cash flow conversion analysis, see Shenzhen Haoningda Meters Co Ltd (002356) cash flow conversion.

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