Wuxi Honghui New Materials Technology Co Ltd (002802) — Financial Flexibility Index

Latest as of September 2025: 0.86x

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 002802 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.48 Million
Operating CF − Capex

Total Liabilities

CN¥48.13 Million
CNY

Capital Expenditures

CN¥1.66 Million
CNY

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. For the full cash flow conversion analysis, see 002802 cash flow metrics.

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. Explore how well can Wuxi Honghui New Materials Technology Co 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 0.62x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities