Zhuzhou Hongda Electronics Corp Ltd Class A Financial Flexibility Index
Zhuzhou Hongda Electronics Corp Ltd Class A 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). See 300726 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuzhou Hongda Electronics Corp Ltd Class A (2013–2025)
Financial flexibility index of Zhuzhou Hongda Electronics Corp Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Zhuzhou Hongda Electronics Corp Ltd Class A across 13 annual periods. Check 300726 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhuzhou Hongda Electronics Corp Ltd Class A Financial Flexibility Index by Year (2013–2025)
Zhuzhou Hongda Electronics Corp Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhuzhou Hongda Electronics Corp Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Zhuzhou Hongda Electronics Corp Ltd Clas generate cash.
| 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 | — |