Guangdong Huafeng New Energy Technology Co Ltd (002806) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check Guangdong Huafeng New Energy Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangdong Huafeng New Energy Technology (002806) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Guangdong Huafeng New Energy Technology Co Ltd. Explore cash flow to debt ratio of Guangdong Huafeng New Energy Technology to assess how comfortably operating cash covers total debt obligations.

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