Hongfa Technology Co Ltd (600885) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Hongfa Technology Co Ltd (600885) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥1.03 Billion (operating CF CN¥762.14 Million minus capex CN¥271.39 Million) represents 0% of total liabilities (CN¥8.34 Billion). Also explore Hongfa Technology Co Ltd (600885) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.03 Billion
Operating CF − Capex

Total Liabilities

CN¥8.34 Billion
CNY

Capital Expenditures

CN¥271.39 Million
CNY

Hongfa Technology Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Hongfa Technology Co Ltd across 28 annual periods. Check 600885 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hongfa Technology Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Hongfa Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Hongfa Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.56x CN¥4.15 Billion CN¥2.97 Billion CN¥7.35 Billion ▲ +35.2%
2024 0.42x CN¥3.39 Billion CN¥2.23 Billion CN¥8.12 Billion ▼ -24.7%
2023 0.55x CN¥3.69 Billion CN¥2.66 Billion CN¥6.67 Billion ▲ +7.5%
2022 0.52x CN¥3.11 Billion CN¥1.59 Billion CN¥6.04 Billion ▲ +38.4%
2021 0.37x CN¥1.84 Billion CN¥911.84 Million CN¥4.93 Billion ▼ -8.2%
2020 0.41x CN¥1.40 Billion CN¥719.59 Million CN¥3.44 Billion ▼ -40.4%
2019 0.68x CN¥2.46 Billion CN¥1.68 Billion CN¥3.61 Billion ▲ +19.9%
2018 0.57x CN¥1.65 Billion CN¥827.47 Million CN¥2.91 Billion ▲ +2.0%
2017 0.56x CN¥1.32 Billion CN¥650.31 Million CN¥2.37 Billion ▲ +6.3%
2016 0.52x CN¥1.03 Billion CN¥497.71 Million CN¥1.96 Billion ▼ -44.6%
2015 0.94x CN¥1.40 Billion CN¥758.18 Million CN¥1.49 Billion ▲ +56.0%
2014 0.61x CN¥756.32 Million CN¥351.69 Million CN¥1.25 Billion ▲ +30.8%
2013 0.46x CN¥664.30 Million CN¥460.69 Million CN¥1.43 Billion ▲ +42.6%
2012 0.32x CN¥423.73 Million CN¥330.63 Million CN¥1.31 Billion ▲ +20.0%
2011 0.27x CN¥206.13 Million CN¥195.24 Million CN¥761.89 Million ▲ +65.1%
2010 0.16x CN¥91.54 Million CN¥74.30 Million CN¥558.45 Million ▲ +41.8%
2009 0.12x CN¥67.49 Million CN¥30.38 Million CN¥583.71 Million ▼ -46.8%
2008 0.22x CN¥147.91 Million CN¥58.59 Million CN¥680.17 Million ▲ +96.7%
2007 0.11x CN¥65.44 Million CN¥39.16 Million CN¥591.83 Million ▼ -43.0%
2006 0.19x CN¥110.41 Million CN¥68.84 Million CN¥569.13 Million ▲ +25.9%
2005 0.15x CN¥94.13 Million CN¥64.06 Million CN¥610.67 Million ▲ +43.3%
2004 0.11x CN¥65.88 Million CN¥1.68 Million CN¥612.65 Million ▼ -61.7%
2003 0.28x CN¥122.47 Million CN¥75.78 Million CN¥435.76 Million ▲ +24.2%
2002 0.23x CN¥87.81 Million CN¥42.90 Million CN¥387.96 Million ▲ +473.1%
2001 0.04x CN¥16.20 Million CN¥5.42 Million CN¥410.14 Million ▲ +71.2%
2000 0.02x CN¥6.79 Million CN¥6.07 Million CN¥294.30 Million ▲ +188.1%
1999 -0.03x CN¥-7.11 Million CN¥-12.64 Million CN¥271.62 Million ▼ -141.7%
1998 -0.01x CN¥-2.75 Million CN¥-5.15 Million CN¥254.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities