Wuxi Honghui New Materials Technology Co Ltd (002802) — 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). Check Wuxi Honghui New Materials Technology Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Honghui New Materials Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. See how liquid is Wuxi Honghui New Materials Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Wuxi Honghui New Materials Technology Co Ltd. For the full company profile including market capitalisation, see 002802 market cap.
| 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 | — |