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 New Hope Dairy Co Ltd (002946) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See New Hope Dairy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 New Hope Dairy Co Ltd (002946) total market value.
| 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 | — |