Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-20.23 Million (operating CF CN¥-22.93 Million minus capex CN¥2.70 Million) represents 0% of total liabilities (CN¥1.22 Billion). Check Shandong Hongchuang Aluminum Industry Ho (002379) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥2.70 Million
CNY

Shandong Hongchuang Aluminum Industry Holding Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shandong Hongchuang Aluminum Industry Ho cash flow conversion.

Annual Financial Flexibility Index for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shandong Hongchuang Aluminum Industry Holding Co Ltd. Explore 002379 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-13.74 Million CN¥-18.13 Million CN¥1.17 Billion ▲ +92.9%
2023 -0.17x CN¥-157.55 Million CN¥-216.12 Million CN¥953.16 Million ▼ -147.0%
2022 0.35x CN¥424.57 Million CN¥328.11 Million CN¥1.21 Billion ▲ +1228.7%
2021 -0.03x CN¥-50.43 Million CN¥-52.20 Million CN¥1.62 Billion ▼ -137.0%
2020 0.08x CN¥73.57 Million CN¥58.99 Million CN¥873.40 Million ▲ +233.6%
2019 0.03x CN¥22.25 Million CN¥-112.50 Million CN¥881.16 Million ▼ -98.3%
2018 1.51x CN¥240.88 Million CN¥20.33 Million CN¥159.83 Million ▲ +395.7%
2017 -0.51x CN¥-48.69 Million CN¥-85.87 Million CN¥95.52 Million ▲ +25.1%
2016 -0.68x CN¥-191.08 Million CN¥-192.05 Million CN¥280.73 Million ▼ -169.9%
2015 -0.25x CN¥-242.37 Million CN¥-246.74 Million CN¥961.20 Million ▼ -520.3%
2014 0.06x CN¥224.43 Million CN¥-431.72 Million CN¥3.74 Billion ▼ -74.7%
2013 0.24x CN¥1.21 Billion CN¥274.19 Million CN¥5.13 Billion ▼ -32.8%
2012 0.35x CN¥1.26 Billion CN¥148.61 Million CN¥3.58 Billion ▲ +66.8%
2011 0.21x CN¥587.00 Million CN¥-112.64 Million CN¥2.78 Billion ▼ -56.5%
2010 0.49x CN¥745.76 Million CN¥-43.43 Million CN¥1.54 Billion ▲ +30.4%
2009 0.37x CN¥381.11 Million CN¥31.22 Million CN¥1.02 Billion ▼ -0.1%
2008 0.37x CN¥192.88 Million CN¥116.07 Million CN¥517.53 Million ▲ +4.8%
2007 0.36x CN¥142.08 Million CN¥-5.16 Million CN¥399.61 Million ▲ +263.9%
2006 0.10x CN¥33.62 Million CN¥-12.98 Million CN¥344.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities