Hong Ri Da Technology Co. Ltd. A Financial Flexibility Index
Hong Ri Da Technology Co. Ltd. A financial flexibility index. Hong Ri Da Technology Co. Ltd. A (301285) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥213.17 Million (operating CF CN¥40.98 Million minus capex CN¥172.19 Million) represents 0% of total liabilities (CN¥1.01 Billion). See Hong Ri Da Technology Co. Ltd. A (301285) 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 Hong Ri Da Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Hong Ri Da Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Hong Ri Da Technology Co. Ltd. A across 7 annual periods. Check cash flow quality index of Hong Ri Da Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Hong Ri Da Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Hong Ri Da Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hong Ri Da Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Ri Da Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥213.17 Million | CN¥40.98 Million | CN¥1.01 Billion | ▼ -7.9% |
| 2024 | 0.23x | CN¥225.62 Million | CN¥38.16 Million | CN¥984.32 Million | ▼ -37.8% |
| 2023 | 0.37x | CN¥294.78 Million | CN¥87.07 Million | CN¥799.48 Million | ▲ +93.0% |
| 2022 | 0.19x | CN¥81.97 Million | CN¥25.84 Million | CN¥428.94 Million | ▼ -40.7% |
| 2021 | 0.32x | CN¥185.85 Million | CN¥67.31 Million | CN¥576.91 Million | ▲ +213.9% |
| 2020 | 0.10x | CN¥66.48 Million | CN¥-28.56 Million | CN¥647.72 Million | ▼ -70.3% |
| 2019 | 0.35x | CN¥186.89 Million | CN¥57.67 Million | CN¥541.60 Million | — |