New Hope Dairy Co Ltd (002946) — Financial Flexibility Index
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). Check cash flow reinvestment rate of New Hope Dairy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see New Hope Dairy Co Ltd cash flow conversion.
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. Explore how well can New Hope Dairy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |