Hengerda New Materials (Fujian) Co. Ltd. Financial Flexibility Index
Hengerda New Materials (Fujian) Co. Ltd. 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). Explore 300946 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Financial flexibility index of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. Check 300946 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hengerda New Materials (Fujian) Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Hengerda New Materials (Fujian) Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hengerda New Materials (Fujian) Co. Ltd.. For the full cash flow conversion analysis, see 300946 cash flow conversion.
| 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 | — |