Guangdong Haomei New Material Co Lt (002988) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Guangdong Haomei New Material Co Lt (002988) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥134.30 Million
Operating CF − Capex

Total Liabilities

CN¥3.98 Billion
CNY

Capital Expenditures

CN¥89.33 Million
CNY

Guangdong Haomei New Material Co Lt Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Guangdong Haomei New Material Co Lt across 9 annual periods. See Guangdong Haomei New Material Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Haomei New Material Co Lt (2016–2024)

Year-by-year free cash flow to debt coverage for Guangdong Haomei New Material Co Lt. For the full company profile including market capitalisation, see market value of Guangdong Haomei New Material Co Lt.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities