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). Check cash flow reinvestment rate of Hongda to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hongda cash conversion from operations.
Annual Financial Flexibility Index for Hongda (2000–2025)
Year-by-year free cash flow to debt coverage for Hongda. Explore debt repayment capacity of Hongda to assess how comfortably operating cash covers total debt obligations.
| 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 | — |