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 002377 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2006–2025)

Historical Financial Flexibility Index trend for Hubei Guochuang Hi-tech Material Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Guochuang Hi-tech Material Co Ltd.

Annual Financial Flexibility Index for Hubei Guochuang Hi-tech Material Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Hubei Guochuang Hi-tech Material Co Ltd. Explore 002377 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥2.77 Million CN¥-18.38 Million CN¥1.12 Billion ▼ -80.2%
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