New Hope Dairy Co Ltd (002946) — Financial Flexibility Index

Latest as of September 2025: 0.10x

New Hope Dairy Co Ltd (002946) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥582.85 Million (operating CF CN¥423.16 Million minus capex CN¥159.69 Million) represents 0% of total liabilities (CN¥5.62 Billion). Also explore New Hope Dairy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥582.85 Million
Operating CF − Capex

Total Liabilities

CN¥5.62 Billion
CNY

Capital Expenditures

CN¥159.69 Million
CNY

New Hope Dairy Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for New Hope Dairy Co Ltd across 11 annual periods. Check asset allocation strategy of New Hope Dairy Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for New Hope Dairy Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for New Hope Dairy Co Ltd. For the full company profile including market capitalisation, see 002946 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.38x CN¥2.16 Billion CN¥1.49 Billion CN¥5.74 Billion ▲ +1.5%
2023 0.37x CN¥2.33 Billion CN¥1.56 Billion CN¥6.30 Billion ▲ +43.1%
2022 0.26x CN¥1.77 Billion CN¥1.03 Billion CN¥6.82 Billion ▼ -0.8%
2021 0.26x CN¥1.73 Billion CN¥1.04 Billion CN¥6.63 Billion ▲ +10.1%
2020 0.24x CN¥1.35 Billion CN¥719.44 Million CN¥5.72 Billion ▼ -36.7%
2019 0.37x CN¥1.24 Billion CN¥635.01 Million CN¥3.31 Billion ▲ +18.9%
2018 0.31x CN¥848.73 Million CN¥437.26 Million CN¥2.70 Billion ▼ -8.7%
2017 0.34x CN¥1.06 Billion CN¥459.08 Million CN¥3.07 Billion ▲ +16.1%
2016 0.30x CN¥1.00 Billion CN¥456.50 Million CN¥3.39 Billion ▼ -33.7%
2015 0.45x CN¥1.20 Billion CN¥454.68 Million CN¥2.70 Billion ▲ +12.5%
2014 0.40x CN¥970.21 Million CN¥351.59 Million CN¥2.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities