Hongda (600331) — Financial Flexibility Index
Hongda (600331) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of CN¥-225.41 Million (operating CF CN¥-258.83 Million minus capex CN¥33.42 Million) represents 0% of total liabilities (CN¥454.51 Million). Also explore Hongda annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hongda Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hongda across 26 annual periods. Check asset allocation strategy of Hongda to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hongda (2000–2025)
Year-by-year free cash flow to debt coverage for Hongda. For the full company profile including market capitalisation, see 600331 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.46x | CN¥-664.08 Million | CN¥-746.52 Million | CN¥454.51 Million | ▼ -993.4% |
| 2024 | 0.16x | CN¥308.49 Million | CN¥251.06 Million | CN¥1.89 Billion | ▲ +1353.3% |
| 2023 | -0.01x | CN¥-23.77 Million | CN¥-35.29 Million | CN¥1.82 Billion | ▼ -105.9% |
| 2022 | 0.22x | CN¥425.81 Million | CN¥339.61 Million | CN¥1.94 Billion | ▲ +84.8% |
| 2021 | 0.12x | CN¥227.53 Million | CN¥132.44 Million | CN¥1.91 Billion | ▲ +517.8% |
| 2020 | 0.02x | CN¥43.88 Million | CN¥-23.86 Million | CN¥2.28 Billion | ▼ -68.6% |
| 2019 | 0.06x | CN¥144.41 Million | CN¥62.02 Million | CN¥2.36 Billion | ▲ +244.5% |
| 2018 | 0.02x | CN¥45.26 Million | CN¥29.30 Million | CN¥2.54 Billion | ▲ +199.2% |
| 2017 | -0.02x | CN¥-66.81 Million | CN¥-273.31 Million | CN¥3.72 Billion | ▼ -106.0% |
| 2016 | 0.30x | CN¥1.44 Billion | CN¥1.12 Billion | CN¥4.84 Billion | ▲ +26.5% |
| 2015 | 0.24x | CN¥1.16 Billion | CN¥1.02 Billion | CN¥4.93 Billion | ▲ +1684.3% |
| 2014 | -0.01x | CN¥-77.85 Million | CN¥-632.51 Million | CN¥5.23 Billion | ▼ -115.3% |
| 2013 | 0.10x | CN¥622.84 Million | CN¥231.08 Million | CN¥6.39 Billion | ▼ -64.7% |
| 2012 | 0.28x | CN¥1.78 Billion | CN¥1.41 Billion | CN¥6.45 Billion | ▲ +204.5% |
| 2011 | 0.09x | CN¥663.03 Million | CN¥231.52 Million | CN¥7.31 Billion | ▲ +315.0% |
| 2010 | -0.04x | CN¥-349.44 Million | CN¥-779.33 Million | CN¥8.28 Billion | ▼ -192.2% |
| 2009 | 0.05x | CN¥293.65 Million | CN¥75.05 Million | CN¥6.41 Billion | ▼ -78.0% |
| 2008 | 0.21x | CN¥891.48 Million | CN¥618.18 Million | CN¥4.29 Billion | ▲ +126.2% |
| 2007 | 0.09x | CN¥310.09 Million | CN¥-263.37 Million | CN¥3.37 Billion | ▼ -61.4% |
| 2006 | 0.24x | CN¥839.47 Million | CN¥576.13 Million | CN¥3.52 Billion | ▼ -26.5% |
| 2005 | 0.32x | CN¥893.54 Million | CN¥390.70 Million | CN¥2.76 Billion | ▼ -12.3% |
| 2004 | 0.37x | CN¥642.38 Million | CN¥317.37 Million | CN¥1.74 Billion | ▲ +48.2% |
| 2003 | 0.25x | CN¥329.86 Million | CN¥141.29 Million | CN¥1.32 Billion | ▲ +10.3% |
| 2002 | 0.23x | CN¥168.53 Million | CN¥-51.27 Million | CN¥745.74 Million | ▼ -43.4% |
| 2001 | 0.40x | CN¥185.71 Million | CN¥52.35 Million | CN¥464.80 Million | ▲ +537.0% |
| 2000 | -0.09x | CN¥-27.81 Million | CN¥-42.24 Million | CN¥304.12 Million | — |