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). Also explore 603931 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Hangzhou Greenda Electronic Materials Co (603931) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Hangzhou Greenda Electronic Materials Co (603931) total market value.
| 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 | — |