Guangdong Huafeng New Energy Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Guangdong Huafeng New Energy Technology Co Ltd financial flexibility index. Guangdong Huafeng New Energy Technology Co Ltd (002806) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-39.86 Million (operating CF CN¥-49.62 Million minus capex CN¥9.76 Million) represents 0% of total liabilities (CN¥917.33 Million). See cash generation quality of Guangdong Huafeng New Energy Technology to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-39.86 Million
Operating CF − Capex

Total Liabilities

CN¥917.33 Million
CNY

Capital Expenditures

CN¥9.76 Million
CNY

Financial Flexibility Index of Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)

Financial flexibility index of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. Check 002806 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guangdong Huafeng New Energy Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangdong Huafeng New Energy Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Huafeng New Energy Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Huafeng New Energy Technology (002806) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥52.06 Million CN¥2.56 Million CN¥915.17 Million ▼ -0.9%
2024 0.06x CN¥60.67 Million CN¥26.47 Million CN¥1.06 Billion ▼ -65.0%
2023 0.16x CN¥138.83 Million CN¥125.96K CN¥847.59 Million ▲ +14.1%
2022 0.14x CN¥107.19 Million CN¥7.92 Million CN¥746.82 Million ▼ -25.2%
2021 0.19x CN¥129.37 Million CN¥28.89 Million CN¥674.58 Million ▼ -34.8%
2020 0.29x CN¥209.64 Million CN¥148.82 Million CN¥713.08 Million ▲ +104.2%
2019 0.14x CN¥101.30 Million CN¥20.52 Million CN¥703.50 Million ▼ -54.4%
2018 0.32x CN¥162.83 Million CN¥77.57 Million CN¥515.89 Million ▼ -46.0%
2017 0.58x CN¥147.10 Million CN¥46.12 Million CN¥251.50 Million ▲ +55.2%
2016 0.38x CN¥68.00 Million CN¥22.53 Million CN¥180.42 Million ▲ +78.0%
2015 0.21x CN¥44.80 Million CN¥29.40 Million CN¥211.56 Million ▲ +21.0%
2014 0.18x CN¥35.77 Million CN¥18.30 Million CN¥204.29 Million ▼ -19.1%
2013 0.22x CN¥46.91 Million CN¥14.83 Million CN¥216.72 Million ▼ -47.3%
2012 0.41x CN¥83.62 Million CN¥36.63 Million CN¥203.50 Million ▼ -39.0%
2011 0.67x CN¥108.08 Million CN¥44.21 Million CN¥160.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities