Hongfa Technology Co Ltd (600885) — Financial Flexibility Index
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). Check Hongfa Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hongfa Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hongfa Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Hongfa Technology Co Ltd cash conversion from operations.
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. Explore debt repayment capacity of Hongfa Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |