Guangdong Hoshion Aluminium Co Ltd Financial Flexibility Index
Guangdong Hoshion Aluminium Co Ltd 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). See Guangdong Hoshion Aluminium Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Hoshion Aluminium Co Ltd (2011–2025)
Financial flexibility index of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Hoshion Aluminium Co Ltd across 15 annual periods. Check cash flow quality index of Guangdong Hoshion Aluminium Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangdong Hoshion Aluminium Co Ltd Financial Flexibility Index by Year (2011–2025)
Guangdong Hoshion Aluminium Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Hoshion Aluminium Co Ltd. For the full cash flow conversion analysis, see 002824 cash generation efficiency.
| 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 | — |