Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥80.64 Million (operating CF CN¥55.96 Million minus capex CN¥24.68 Million) represents 0% of total liabilities (CN¥2.38 Billion). Check Wenzhou Hongfeng Electrical Alloy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.64 Million
Operating CF − Capex

Total Liabilities

CN¥2.38 Billion
CNY

Capital Expenditures

CN¥24.68 Million
CNY

Wenzhou Hongfeng Electrical Alloy Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Wenzhou Hongfeng Electrical Alloy Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Wenzhou Hongfeng Electrical Alloy Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Wenzhou Hongfeng Electrical Alloy Co Ltd. Explore Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥222.30 Million CN¥-52.15 Million CN¥2.27 Billion ▼ -47.3%
2023 0.19x CN¥335.35 Million CN¥-26.65 Million CN¥1.81 Billion ▲ +205.2%
2022 0.06x CN¥89.69 Million CN¥-128.25 Million CN¥1.48 Billion ▼ -74.6%
2021 0.24x CN¥286.47 Million CN¥170.61 Million CN¥1.20 Billion ▲ +47169.0%
2020 0.00x CN¥-493.72K CN¥-66.94 Million CN¥971.60 Million ▼ -100.5%
2019 0.10x CN¥85.13 Million CN¥62.31 Million CN¥834.37 Million ▼ -76.1%
2018 0.43x CN¥348.08 Million CN¥228.07 Million CN¥815.50 Million ▲ +228.1%
2017 0.13x CN¥113.84 Million CN¥-11.52 Million CN¥874.91 Million ▲ +188.3%
2016 -0.15x CN¥-95.43 Million CN¥-150.98 Million CN¥647.72 Million ▼ -153.6%
2015 0.27x CN¥75.90 Million CN¥51.82 Million CN¥276.11 Million ▲ +41.3%
2014 0.19x CN¥62.09 Million CN¥44.17 Million CN¥319.11 Million ▼ -29.1%
2013 0.27x CN¥41.20 Million CN¥31.40 Million CN¥150.08 Million ▲ +1252.9%
2012 -0.02x CN¥-5.66 Million CN¥-33.78 Million CN¥237.52 Million ▲ +83.2%
2011 -0.14x CN¥-47.98 Million CN¥-78.19 Million CN¥338.60 Million ▼ -349.0%
2010 0.06x CN¥21.26 Million CN¥-38.72 Million CN¥373.47 Million ▼ -82.7%
2009 0.33x CN¥68.47 Million CN¥16.25 Million CN¥207.91 Million ▲ +17.0%
2008 0.28x CN¥41.25 Million CN¥35.32 Million CN¥146.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities