Guangdong Haomei New Material Co Lt Financial Flexibility Index
Guangdong Haomei New Material Co Lt financial flexibility index. Guangdong Haomei New Material Co Lt (002988) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥134.30 Million (operating CF CN¥44.97 Million minus capex CN¥89.33 Million) represents 0% of total liabilities (CN¥3.98 Billion). Explore Guangdong Haomei New Material Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Haomei New Material Co Lt (2016–2024)
Financial flexibility index of Guangdong Haomei New Material Co Lt from 2016 to 2024. Historical Financial Flexibility Index trend for Guangdong Haomei New Material Co Lt across 9 annual periods. Check Guangdong Haomei New Material Co Lt (002988) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Haomei New Material Co Lt Financial Flexibility Index by Year (2016–2024)
Guangdong Haomei New Material Co Lt financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Haomei New Material Co Lt. For the full cash flow conversion analysis, see Guangdong Haomei New Material Co Lt (002988) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥413.78 Million | CN¥219.64 Million | CN¥3.77 Billion | ▼ -32.1% |
| 2023 | 0.16x | CN¥546.20 Million | CN¥270.33 Million | CN¥3.38 Billion | ▲ +235.8% |
| 2022 | 0.05x | CN¥148.68 Million | CN¥-117.86 Million | CN¥3.09 Billion | ▲ +99.8% |
| 2021 | 0.02x | CN¥67.62 Million | CN¥-332.82 Million | CN¥2.81 Billion | ▼ -90.2% |
| 2020 | 0.25x | CN¥464.05 Million | CN¥20.28 Million | CN¥1.89 Billion | ▲ +17.2% |
| 2019 | 0.21x | CN¥316.01 Million | CN¥137.27 Million | CN¥1.51 Billion | ▼ -1.3% |
| 2018 | 0.21x | CN¥295.35 Million | CN¥125.30 Million | CN¥1.39 Billion | ▼ -47.1% |
| 2017 | 0.40x | CN¥505.07 Million | CN¥136.30 Million | CN¥1.26 Billion | ▲ +95.9% |
| 2016 | 0.20x | CN¥255.11 Million | CN¥168.64 Million | CN¥1.25 Billion | — |