Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Financial Flexibility Index
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). Check total reinvestment intensity of Zhuzhou Hongda Electronics Corp Ltd Clas to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Zhuzhou Hongda Electronics Corp Ltd Clas generate cash.
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. Explore Zhuzhou Hongda Electronics Corp Ltd Clas (300726) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |