Guangdong HongDa Blasting Co Ltd (002683) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong HongDa Blasting Co Ltd (002683) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥385.75 Million (operating CF CN¥11.84 Million minus capex CN¥373.91 Million) represents 0% of total liabilities (CN¥16.94 Billion). Check Guangdong HongDa Blasting Co Ltd (002683) 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¥385.75 Million
Operating CF − Capex

Total Liabilities

CN¥16.94 Billion
CNY

Capital Expenditures

CN¥373.91 Million
CNY

Guangdong HongDa Blasting Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Guangdong HongDa Blasting Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong HongDa Blasting Co Ltd.

Annual Financial Flexibility Index for Guangdong HongDa Blasting Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Guangdong HongDa Blasting Co Ltd. Explore how well can Guangdong HongDa Blasting Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥2.45 Billion CN¥1.78 Billion CN¥11.84 Billion ▼ -26.4%
2023 0.28x CN¥2.33 Billion CN¥1.47 Billion CN¥8.31 Billion ▲ +42.9%
2022 0.20x CN¥1.61 Billion CN¥890.91 Million CN¥8.20 Billion ▼ -26.7%
2021 0.27x CN¥1.93 Billion CN¥1.28 Billion CN¥7.20 Billion ▼ -11.2%
2020 0.30x CN¥1.38 Billion CN¥1.01 Billion CN¥4.58 Billion ▲ +3.3%
2019 0.29x CN¥1.17 Billion CN¥820.18 Million CN¥4.02 Billion ▼ -9.1%
2018 0.32x CN¥1.02 Billion CN¥662.03 Million CN¥3.17 Billion ▲ +56.0%
2017 0.21x CN¥630.77 Million CN¥396.96 Million CN¥3.06 Billion ▲ +1425.8%
2016 -0.02x CN¥-39.26 Million CN¥-104.06 Million CN¥2.53 Billion ▲ +81.8%
2015 -0.09x CN¥-158.01 Million CN¥-220.21 Million CN¥1.85 Billion ▼ -135.2%
2014 0.24x CN¥351.57 Million CN¥83.04 Million CN¥1.45 Billion ▲ +75.1%
2013 0.14x CN¥195.72 Million CN¥-3.34 Million CN¥1.41 Billion ▲ +604.4%
2012 0.02x CN¥16.72 Million CN¥-27.74 Million CN¥849.12 Million ▼ -94.2%
2011 0.34x CN¥266.20 Million CN¥155.09 Million CN¥779.27 Million ▲ +176.6%
2010 0.12x CN¥90.18 Million CN¥44.62 Million CN¥730.17 Million ▼ -71.6%
2009 0.43x CN¥228.45 Million CN¥103.37 Million CN¥525.79 Million ▼ -15.1%
2007 0.51x CN¥80.31 Million CN¥52.16 Million CN¥156.99 Million ▲ +29.9%
2006 0.39x CN¥50.49 Million CN¥5.00 Million CN¥128.17 Million ▲ +627.1%
2005 -0.07x CN¥-5.93 Million CN¥-8.75 Million CN¥79.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities