Jiangsu Hongdou Industrial Co Ltd (600400) — Financial Flexibility Index
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). Check Jiangsu Hongdou Industrial Co Ltd (600400) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Jiangsu Hongdou Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |