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). Also explore 002824 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check 002824 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 002824 company net worth.

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