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). Check 601702 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Huafon Aluminium Corp generate cash.
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. Explore Shanghai Huafon Aluminium Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |