Hubei Guochuang Hi-tech Material Co Ltd (002377) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-37.11 Million (operating CF CN¥-37.84 Million minus capex CN¥728.72K) represents 0% of total liabilities (CN¥630.77 Million). Check Hubei Guochuang Hi-tech Material Co Ltd (002377) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-37.11 Million
Operating CF − Capex

Total Liabilities

CN¥630.77 Million
CNY

Capital Expenditures

CN¥728.72K
CNY

Hubei Guochuang Hi-tech Material Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hubei Guochuang Hi-tech Material Co Ltd across 19 annual periods. See Hubei Guochuang Hi-tech Material Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Hubei Guochuang Hi-tech Material Co Ltd. For the full company profile including market capitalisation, see market cap of Hubei Guochuang Hi-tech Material Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥8.22 Million CN¥6.11 Million CN¥654.70 Million ▲ +177.1%
2023 0.00x CN¥2.16 Million CN¥-387.86K CN¥476.27 Million ▼ -92.9%
2022 0.06x CN¥73.18 Million CN¥62.51 Million CN¥1.15 Billion ▲ +63.9%
2021 0.04x CN¥63.77 Million CN¥-29.56 Million CN¥1.64 Billion ▲ +124.1%
2020 -0.16x CN¥-185.34 Million CN¥-279.91 Million CN¥1.15 Billion ▼ -134.2%
2019 0.47x CN¥592.59 Million CN¥437.71 Million CN¥1.26 Billion ▲ +77.2%
2018 0.26x CN¥401.95 Million CN¥217.22 Million CN¥1.52 Billion ▲ +14.9%
2017 0.23x CN¥389.77 Million CN¥259.42 Million CN¥1.69 Billion ▲ +324.8%
2016 0.05x CN¥33.09 Million CN¥27.07 Million CN¥609.57 Million ▼ -73.7%
2015 0.21x CN¥188.95 Million CN¥178.07 Million CN¥916.18 Million ▲ +8291.8%
2014 0.00x CN¥3.50 Million CN¥-8.46 Million CN¥1.43 Billion ▲ +126.9%
2013 -0.01x CN¥-8.53 Million CN¥-30.78 Million CN¥934.01 Million ▼ -102.2%
2012 0.42x CN¥343.63 Million CN¥106.39 Million CN¥822.54 Million ▲ +350.5%
2011 -0.17x CN¥-98.48 Million CN¥-170.01 Million CN¥590.39 Million ▼ -25.4%
2010 -0.13x CN¥-80.50 Million CN¥-101.41 Million CN¥605.33 Million ▼ -208.1%
2009 0.12x CN¥50.11 Million CN¥46.45 Million CN¥407.35 Million ▼ -38.5%
2008 0.20x CN¥61.76 Million CN¥37.69 Million CN¥308.56 Million ▲ +7.2%
2007 0.19x CN¥64.22 Million CN¥26.77 Million CN¥343.92 Million ▲ +106.7%
2006 0.09x CN¥25.87 Million CN¥2.90 Million CN¥286.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities