Hong Ri Da Technology Co. Ltd. A (301285) — 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). Also explore Hong Ri Da Technology Co. Ltd. A (301285) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hong Ri Da Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hong Ri Da Technology Co. Ltd. A across 7 annual periods. Check 301285 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hong Ri Da Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Hong Ri Da Technology Co. Ltd. A. For the full company profile including market capitalisation, see Hong Ri Da Technology Co. Ltd. A market cap and net worth.
| 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 | — |