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 300946 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hengerda New Materials (Fujian) Co. Ltd. (300946) cash flow conversion.
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.. Explore 300946 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | 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 | — |