Shanghai Huafon Aluminium Corp Financial Flexibility Index

Latest as of December 2025: 0.01x

Shanghai Huafon Aluminium Corp 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). See 601702 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.21 Million
Operating CF − Capex

Total Liabilities

CN¥3.14 Billion
CNY

Capital Expenditures

CN¥119.01 Million
CNY

Financial Flexibility Index of Shanghai Huafon Aluminium Corp (2015–2025)

Financial flexibility index of Shanghai Huafon Aluminium Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Huafon Aluminium Corp across 11 annual periods. Check Shanghai Huafon Aluminium Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Huafon Aluminium Corp Financial Flexibility Index by Year (2015–2025)

Shanghai Huafon Aluminium Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Huafon Aluminium Corp. For the full cash flow conversion analysis, see 601702 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities