Hengerda New Materials (Fujian) Co. Ltd. (300946) — Financial Flexibility Index
Hengerda New Materials (Fujian) Co. Ltd. (300946) has a Financial Flexibility Index of 0.49x as of December 2024. Free cash flow of CN¥148.47 Million (operating CF CN¥67.11 Million minus capex CN¥81.36 Million) represents 0% of total liabilities (CN¥301.45 Million). Check Hengerda New Materials (Fujian) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengerda New Materials (Fujian) Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. See how liquid is Hengerda New Materials (Fujian) Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Hengerda New Materials (Fujian) Co. Ltd.. For the full company profile including market capitalisation, see Hengerda New Materials (Fujian) Co. Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥148.47 Million | CN¥67.11 Million | CN¥301.45 Million | ▼ -36.5% |
| 2023 | 0.78x | CN¥257.99 Million | CN¥69.87 Million | CN¥332.76 Million | ▼ -47.1% |
| 2022 | 1.46x | CN¥253.00 Million | CN¥19.62 Million | CN¥172.70 Million | ▲ +48.0% |
| 2021 | 0.99x | CN¥157.60 Million | CN¥67.75 Million | CN¥159.27 Million | ▼ -11.4% |
| 2020 | 1.12x | CN¥166.71 Million | CN¥84.82 Million | CN¥149.24 Million | ▲ +90.7% |
| 2019 | 0.59x | CN¥75.39 Million | CN¥46.11 Million | CN¥128.68 Million | — |