Hongda Financial Flexibility Index
Hongda 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). See Hongda (600331) 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 Hongda (2000–2025)
Financial flexibility index of Hongda from 2000 to 2025. Historical Financial Flexibility Index trend for Hongda across 26 annual periods. Check Hongda cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hongda Financial Flexibility Index by Year (2000–2025)
Hongda financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hongda. For the full cash flow conversion analysis, see 600331 cash flow conversion.
| 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 | — |