Jiangsu Hongdou Industrial Co Ltd (600400) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Hongdou Industrial Co Ltd (600400) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥6.71 Million (operating CF CN¥4.92 Million minus capex CN¥1.79 Million) represents 0% of total liabilities (CN¥1.30 Billion). Also explore Jiangsu Hongdou Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.71 Million
Operating CF − Capex

Total Liabilities

CN¥1.30 Billion
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Jiangsu Hongdou Industrial Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Jiangsu Hongdou Industrial Co Ltd across 27 annual periods. Check 600400 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Hongdou Industrial Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Hongdou Industrial Co Ltd. For the full company profile including market capitalisation, see 600400 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥326.51 Million CN¥280.84 Million CN¥1.46 Billion ▲ +412.8%
2024 -0.07x CN¥-126.66 Million CN¥-185.42 Million CN¥1.78 Billion ▼ -118.5%
2023 0.39x CN¥868.89 Million CN¥455.96 Million CN¥2.25 Billion ▲ +156.7%
2022 0.15x CN¥253.80 Million CN¥107.33 Million CN¥1.69 Billion ▲ +536.7%
2021 0.02x CN¥38.66 Million CN¥2.60 Million CN¥1.64 Billion ▼ -93.3%
2020 0.35x CN¥321.89 Million CN¥243.11 Million CN¥910.96 Million ▲ +19.5%
2019 0.30x CN¥400.71 Million CN¥167.73 Million CN¥1.35 Billion ▲ +350.1%
2018 0.07x CN¥94.28 Million CN¥-35.96 Million CN¥1.43 Billion ▲ +104.2%
2017 -1.56x CN¥-1.33 Billion CN¥-1.42 Billion CN¥848.82 Million ▼ -817.4%
2016 -0.17x CN¥-914.58 Million CN¥-1.07 Billion CN¥5.37 Billion ▼ -176.2%
2015 0.22x CN¥940.60 Million CN¥837.47 Million CN¥4.21 Billion ▲ +22.9%
2014 0.18x CN¥736.45 Million CN¥688.64 Million CN¥4.05 Billion ▲ +13.4%
2013 0.16x CN¥852.03 Million CN¥806.12 Million CN¥5.32 Billion ▲ +171.9%
2012 0.06x CN¥305.00 Million CN¥221.59 Million CN¥5.17 Billion ▲ +161.9%
2011 -0.10x CN¥-423.96 Million CN¥-546.13 Million CN¥4.46 Billion ▲ +62.0%
2010 -0.25x CN¥-909.37 Million CN¥-1.05 Billion CN¥3.63 Billion ▼ -210.2%
2009 0.23x CN¥657.80 Million CN¥570.27 Million CN¥2.89 Billion ▲ +1117.9%
2008 -0.02x CN¥-51.81 Million CN¥-107.69 Million CN¥2.32 Billion ▲ +20.5%
2007 -0.03x CN¥-62.66 Million CN¥-282.11 Million CN¥2.23 Billion ▲ +78.5%
2006 -0.13x CN¥-183.93 Million CN¥-215.96 Million CN¥1.41 Billion ▼ -246.9%
2005 0.09x CN¥113.15 Million CN¥13.60 Million CN¥1.27 Billion ▲ +188.7%
2004 0.03x CN¥34.92 Million CN¥-20.68 Million CN¥1.13 Billion ▼ -91.9%
2003 0.38x CN¥261.28 Million CN¥70.27 Million CN¥687.68 Million ▲ +297.2%
2002 -0.19x CN¥-94.33 Million CN¥-224.01 Million CN¥489.52 Million ▼ -133.0%
2001 0.58x CN¥108.65 Million CN¥67.78 Million CN¥186.35 Million ▲ +29.1%
2000 0.45x CN¥81.14 Million CN¥72.25 Million CN¥179.70 Million ▲ +373.9%
1999 0.10x CN¥13.87 Million CN¥13.09 Million CN¥145.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities