Guangdong Haomei New Material Co Lt (002988) — 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). Check 002988 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Haomei New Material Co Lt generate cash.
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. Explore 002988 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |