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 603931 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 603931 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603931 company net worth.
| 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 | — |