Hangzhou Greenda Electronic Materials Co Ltd (603931) — Financial Flexibility Index
Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥62.82 Million (operating CF CN¥55.77 Million minus capex CN¥7.05 Million) represents 0% of total liabilities (CN¥146.37 Million). Check how aggressively does Hangzhou Greenda Electronic Materials Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Greenda Electronic Materials Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603931 operating cash flow.
Annual Financial Flexibility Index for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Greenda Electronic Materials Co Ltd. Explore 603931 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥170.93 Million | CN¥128.55 Million | CN¥194.31 Million | ▼ -49.3% |
| 2024 | 1.74x | CN¥284.58 Million | CN¥227.05 Million | CN¥163.89 Million | ▲ +18.0% |
| 2023 | 1.47x | CN¥302.77 Million | CN¥208.81 Million | CN¥205.77 Million | ▼ -12.5% |
| 2022 | 1.68x | CN¥356.55 Million | CN¥196.76 Million | CN¥212.07 Million | ▲ +58.3% |
| 2021 | 1.06x | CN¥187.61 Million | CN¥112.30 Million | CN¥176.67 Million | ▼ -1.7% |
| 2020 | 1.08x | CN¥154.85 Million | CN¥126.57 Million | CN¥143.34 Million | ▼ -22.5% |
| 2019 | 1.39x | CN¥225.43 Million | CN¥143.11 Million | CN¥161.74 Million | ▲ +55.3% |
| 2018 | 0.90x | CN¥152.34 Million | CN¥103.66 Million | CN¥169.79 Million | ▼ -1.6% |
| 2017 | 0.91x | CN¥151.56 Million | CN¥130.71 Million | CN¥166.30 Million | ▲ +39.2% |
| 2016 | 0.65x | CN¥147.91 Million | CN¥127.58 Million | CN¥225.98 Million | — |