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 Shanghai Huafon Aluminium Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Shanghai Huafon Aluminium Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Huafon Aluminium Corp (601702) total market value.
| 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 | — |