New Hope Dairy Co Ltd Financial Flexibility Index
New Hope Dairy Co Ltd 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). See New Hope Dairy Co Ltd free cash flow efficiency 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 New Hope Dairy Co Ltd (2014–2024)
Financial flexibility index of New Hope Dairy Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for New Hope Dairy Co Ltd across 11 annual periods. Check 002946 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
New Hope Dairy Co Ltd Financial Flexibility Index by Year (2014–2024)
New Hope Dairy Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for New Hope Dairy Co Ltd. For the full cash flow conversion analysis, see 002946 operating cash flow.
| 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 | — |