Wuxi Honghui New Materials Technology Co Ltd Financial Flexibility Index
Wuxi Honghui New Materials Technology Co Ltd financial flexibility index. Wuxi Honghui New Materials Technology Co Ltd (002802) has a Financial Flexibility Index of 0.86x as of September 2025. Free cash flow of CN¥41.48 Million (operating CF CN¥39.82 Million minus capex CN¥1.66 Million) represents 1% of total liabilities (CN¥48.13 Million). See cash generation quality of Wuxi Honghui New Materials Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
Financial flexibility index of Wuxi Honghui New Materials Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. Check how high is Wuxi Honghui New Materials Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wuxi Honghui New Materials Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Wuxi Honghui New Materials Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Wuxi Honghui New Materials Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Honghui New Materials Technology Co cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥38.34 Million | CN¥27.20 Million | CN¥62.33 Million | ▼ -67.7% |
| 2023 | 1.90x | CN¥105.90 Million | CN¥91.39 Million | CN¥55.64 Million | ▼ -48.3% |
| 2022 | 3.68x | CN¥211.26 Million | CN¥191.56 Million | CN¥57.43 Million | ▲ +595.9% |
| 2021 | 0.53x | CN¥66.98 Million | CN¥62.90 Million | CN¥126.71 Million | ▼ -53.4% |
| 2020 | 1.13x | CN¥118.38 Million | CN¥99.14 Million | CN¥104.41 Million | ▼ -53.3% |
| 2019 | 2.43x | CN¥129.02 Million | CN¥111.22 Million | CN¥53.17 Million | ▲ +106.4% |
| 2018 | 1.18x | CN¥77.50 Million | CN¥51.04 Million | CN¥65.90 Million | ▼ -33.7% |
| 2017 | 1.77x | CN¥85.27 Million | CN¥35.98 Million | CN¥48.06 Million | ▼ -34.5% |
| 2016 | 2.71x | CN¥75.59 Million | CN¥61.04 Million | CN¥27.90 Million | ▲ +202.7% |
| 2015 | 0.90x | CN¥56.90 Million | CN¥52.09 Million | CN¥63.56 Million | ▲ +65.0% |
| 2014 | 0.54x | CN¥32.63 Million | CN¥26.21 Million | CN¥60.12 Million | ▼ -52.3% |
| 2013 | 1.14x | CN¥78.24 Million | CN¥57.37 Million | CN¥68.76 Million | ▼ -28.7% |
| 2012 | 1.60x | CN¥131.57 Million | CN¥61.96 Million | CN¥82.40 Million | ▲ +36.2% |
| 2011 | 1.17x | CN¥87.20 Million | CN¥37.44 Million | CN¥74.36 Million | — |