Guangdong Hoshion Aluminium Co Ltd (002824) — Financial Flexibility Index
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 002824 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Guangdong Hoshion Aluminium Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Guangdong Hoshion Aluminium Co Ltd.
| 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 | — |