Guangdong Hoshion Aluminium Co Ltd (002824) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Guangdong Hoshion Aluminium Co Ltd (002824) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥217.94 Million (operating CF CN¥164.26 Million minus capex CN¥53.68 Million) represents 0% of total liabilities (CN¥2.59 Billion). Check Guangdong Hoshion Aluminium Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥217.94 Million
Operating CF − Capex

Total Liabilities

CN¥2.59 Billion
CNY

Capital Expenditures

CN¥53.68 Million
CNY

Guangdong Hoshion Aluminium Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong Hoshion Aluminium Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangdong Hoshion Aluminium Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Guangdong Hoshion Aluminium Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangdong Hoshion Aluminium Co Ltd. Explore 002824 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥354.66 Million CN¥146.81 Million CN¥2.92 Billion ▼ -62.3%
2024 0.32x CN¥726.22 Million CN¥418.54 Million CN¥2.25 Billion ▲ +350.7%
2023 0.07x CN¥136.70 Million CN¥-131.59 Million CN¥1.91 Billion ▼ -80.5%
2022 0.37x CN¥520.59 Million CN¥159.28 Million CN¥1.42 Billion ▲ +23.1%
2021 0.30x CN¥331.01 Million CN¥124.56 Million CN¥1.11 Billion ▲ +50.5%
2020 0.20x CN¥119.05 Million CN¥37.33 Million CN¥601.85 Million ▼ -28.3%
2019 0.28x CN¥162.56 Million CN¥41.57 Million CN¥588.86 Million ▼ -16.1%
2018 0.33x CN¥119.47 Million CN¥-37.79 Million CN¥363.26 Million ▼ -53.1%
2017 0.70x CN¥72.02 Million CN¥12.60 Million CN¥102.62 Million ▲ +116.8%
2016 0.32x CN¥63.32 Million CN¥27.77 Million CN¥195.62 Million ▼ -64.5%
2015 0.91x CN¥146.74 Million CN¥89.26 Million CN¥161.11 Million ▼ -7.4%
2014 0.98x CN¥183.93 Million CN¥102.61 Million CN¥187.07 Million ▲ +269.0%
2013 0.27x CN¥40.68 Million CN¥400.54K CN¥152.66 Million ▼ -50.9%
2012 0.54x CN¥86.79 Million CN¥67.03 Million CN¥159.82 Million ▲ +1.6%
2011 0.53x CN¥61.63 Million CN¥17.92 Million CN¥115.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities