Shanghai Huafon Aluminium Corp (601702) — Financial Flexibility Index
Shanghai Huafon Aluminium Corp (601702) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥45.21 Million (operating CF CN¥-73.79 Million minus capex CN¥119.01 Million) represents 0% of total liabilities (CN¥3.14 Billion). Also explore 601702 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huafon Aluminium Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Huafon Aluminium Corp across 11 annual periods. Check 601702 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Huafon Aluminium Corp. For the full company profile including market capitalisation, see market cap of Shanghai Huafon Aluminium Corp.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥621.29 Million | CN¥144.48 Million | CN¥3.14 Billion | ▼ -39.2% |
| 2024 | 0.33x | CN¥888.94 Million | CN¥745.01 Million | CN¥2.73 Billion | ▲ +119.4% |
| 2023 | 0.15x | CN¥394.92 Million | CN¥373.60 Million | CN¥2.66 Billion | ▼ -4.5% |
| 2022 | 0.16x | CN¥397.21 Million | CN¥326.51 Million | CN¥2.55 Billion | ▼ -34.1% |
| 2021 | 0.24x | CN¥634.17 Million | CN¥380.58 Million | CN¥2.68 Billion | ▲ +517.6% |
| 2020 | 0.04x | CN¥89.36 Million | CN¥-26.17 Million | CN¥2.34 Billion | ▼ -70.9% |
| 2019 | 0.13x | CN¥388.38 Million | CN¥148.14 Million | CN¥2.96 Billion | ▼ -52.5% |
| 2018 | 0.28x | CN¥742.49 Million | CN¥294.16 Million | CN¥2.69 Billion | ▲ +24.2% |
| 2017 | 0.22x | CN¥605.98 Million | CN¥-26.49 Million | CN¥2.72 Billion | ▲ +240.1% |
| 2016 | 0.07x | CN¥93.48 Million | CN¥-45.69 Million | CN¥1.43 Billion | ▼ -76.2% |
| 2015 | 0.27x | CN¥272.93 Million | CN¥197.74 Million | CN¥992.99 Million | — |