Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhuzhou Hongda Electronics Corp Ltd Class A (300726) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥19.42 Million (operating CF CN¥-3.05 Million minus capex CN¥22.47 Million) represents 0% of total liabilities (CN¥705.47 Million). Also explore 300726 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.42 Million
Operating CF − Capex

Total Liabilities

CN¥705.47 Million
CNY

Capital Expenditures

CN¥22.47 Million
CNY

Zhuzhou Hongda Electronics Corp Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhuzhou Hongda Electronics Corp Ltd Class A across 13 annual periods. Check Zhuzhou Hongda Electronics Corp Ltd Clas (300726) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhuzhou Hongda Electronics Corp Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Zhuzhou Hongda Electronics Corp Ltd Class A. For the full company profile including market capitalisation, see Zhuzhou Hongda Electronics Corp Ltd Clas (300726) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.76x CN¥493.56 Million CN¥394.56 Million CN¥651.21 Million ▼ -16.7%
2024 0.91x CN¥606.85 Million CN¥508.07 Million CN¥666.63 Million ▼ -21.6%
2023 1.16x CN¥835.09 Million CN¥605.56 Million CN¥719.20 Million ▲ +39.9%
2022 0.83x CN¥872.07 Million CN¥510.13 Million CN¥1.05 Billion ▼ -16.5%
2021 0.99x CN¥880.70 Million CN¥525.50 Million CN¥886.67 Million ▲ +62.4%
2020 0.61x CN¥465.50 Million CN¥256.63 Million CN¥760.91 Million ▼ -37.9%
2019 0.99x CN¥174.33 Million CN¥82.57 Million CN¥176.95 Million ▲ +98.0%
2018 0.50x CN¥48.46 Million CN¥-38.18 Million CN¥97.37 Million ▼ -66.5%
2017 1.48x CN¥117.55 Million CN¥71.68 Million CN¥79.25 Million ▲ +18.5%
2016 1.25x CN¥96.12 Million CN¥52.53 Million CN¥76.81 Million ▲ +281.8%
2015 0.33x CN¥32.68 Million CN¥4.48 Million CN¥99.73 Million ▼ -54.7%
2014 0.72x CN¥71.03 Million CN¥52.96 Million CN¥98.15 Million ▲ +1297.9%
2013 0.05x CN¥4.37 Million CN¥-4.27 Million CN¥84.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities